Cornerstone Advisory, LLC Vanguard Sht Term Corp Bd ETF Transaction History

Cornerstone Advisory, LLC

$720 Million
Q3 2024

A detailed history of Cornerstone Advisory, LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Cornerstone Advisory, LLC holds 7,603 shares of VCSH stock, worth $597,139. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,603

Previous 8,745 13.06%

Holding current value

$597,139

Previous $675,000 10.67%

% of portfolio

0.08%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$76.94 - $79.54 $87,865 - $90,834	-1,142 Reduced 13.06%	7,603 $603,000
Q2 2024 Aug 14, 2024	SELL	$76.35 - $77.35 $171,634 - $173,882	-2,248 Reduced 20.45%	8,745 $675,000
Q1 2024 May 08, 2024	SELL	$76.87 - $77.64 $243,677 - $246,118	-3,170 Reduced 22.38%	10,993 $849,000
Q4 2023 Feb 13, 2024	BUY	$74.49 - $77.37 $354,795 - $368,513	4,763 Added 50.67%	14,163 $1.1 Million
Q3 2023 Nov 14, 2023	BUY	$74.99 - $75.99 $55,117 - $55,852	735 Added 8.48%	9,400 $706,000
Q2 2023 Jul 20, 2023	SELL	$75.46 - $76.54 $196,724 - $199,539	-2,607 Reduced 23.13%	8,665 $655,000
Q1 2023 May 04, 2023	BUY	$74.76 - $76.57 $25,343 - $25,957	339 Added 3.1%	11,272 $859,000
Q4 2022 Feb 13, 2023	BUY	$73.35 - $75.8 $541,763 - $559,858	7,386 Added 208.23%	10,933 $822,000
Q3 2022 Oct 26, 2022	BUY	$74.01 - $77.39 $262,513 - $274,502	3,547 New	3,547 $263,000

Others Institutions Holding VCSH

# of Institutions

1,360

Shares Held

311M

Call Options Held

7.7K

Put Options Held

5.1K

View Full List

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
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Cornerstone Advisory, LLC Vanguard Sht Term Corp Bd ETF Transaction History