Cornerstone Advisory, LLC Vanguard Ftse Developed Market Transaction History

Cornerstone Advisory, LLC

$720 Million
Q3 2024

A detailed history of Cornerstone Advisory, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Cornerstone Advisory, LLC holds 4,418 shares of VEA stock, worth $221,827. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,418

Previous 4,418 -0.0%

Holding current value

$221,827

Previous $218,000 6.88%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$47.83 - $51.21 $12,914 - $13,826	270 Added 6.51%	4,418 $218,000
Q1 2024 May 08, 2024	BUY	$46.21 - $50.27 $191,679 - $208,519	4,148 New	4,148 $208,000
Q1 2022 May 20, 2022	SELL	$44.13 - $51.72 $183,404 - $214,948	-4,156 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$49.38 - $52.95 $205,223 - $220,060	4,156 New	4,156 $212,000
Q4 2020 May 11, 2021	SELL	$39.45 - $47.53 $410,516 - $494,597	-10,406 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$38.92 - $42.44 $405,001 - $441,630	10,406 New	10,406 $426,000
Q1 2020 May 11, 2020	SELL	$28.78 - $44.66 $3.74 Million - $5.81 Million	-130,079 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$39.9 - $44.4 $231,420 - $257,520	-5,800 Reduced 4.27%	130,079 $5.73 Million
Q3 2019 Nov 12, 2019	SELL	$38.87 - $42.25 $97,952 - $106,470	-2,520 Reduced 1.82%	135,879 $5.58 Million
Q2 2019 Aug 08, 2019	SELL	$39.84 - $42.1 $318,720 - $336,800	-8,000 Reduced 5.46%	138,399 $5.77 Million
Q1 2019 May 08, 2019	SELL	$36.75 - $41.54 $202,088 - $228,428	-5,499 Reduced 3.62%	146,399 $5.98 Million
Q4 2018 Feb 12, 2019	BUY	$35.84 - $43.38 $4.6 Million - $5.57 Million	128,399 Added 546.4%	151,898 $5.64 Million
Q4 2017 Feb 09, 2018	SELL	$43.36 - $44.94 $32,736 - $33,929	-755 Reduced 3.11%	23,499 $1.05 Million
Q3 2017 Nov 14, 2017	BUY	$42.16 - $43.57 $10,750 - $11,110	255 Added 1.06%	24,254 $1.05 Million
Q2 2017 Aug 08, 2017	BUY	N/A	23,999	23,999 $992,000

Others Institutions Holding VEA

# of Institutions

2,457

Shares Held

2.11B

Call Options Held

217K

Put Options Held

174K

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About VANGUARD FTSE DEVELOPED MARKET

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Cornerstone Advisory, LLC Vanguard Ftse Developed Market Transaction History