Cornerstone Advisory, LLC Vanguard Transaction History

Cornerstone Advisory, LLC

  • $720 Million
  • Q3 2024

A detailed history of Cornerstone Advisory, LLC transactions in Vanguard stock. As of the latest transaction made, Cornerstone Advisory, LLC holds 8,273 shares of VGSH stock, worth $481,074. This represents 0.07% of its overall portfolio holdings.

Number of Shares
8,273
Previous 9,310 11.14%
Holding current value
$481,074
Previous $539,000 9.46%
% of portfolio
0.07%
Previous 0.08%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$57.74 - $59.13 $59,876 - $61,317
-1,037 Reduced 11.14%
8,273 $488,000
Q2 2024

Aug 14, 2024
SELL
$57.55 - $58.0 $143,299 - $144,420
-2,490 Reduced 21.1%
9,310 $539,000
Q1 2024

May 08, 2024
SELL
$57.88 - $58.54 $201,538 - $203,836
-3,482 Reduced 22.78%
11,800 $685,000
Q4 2023

Feb 13, 2024
SELL
$57.34 - $58.41 $105,620 - $107,591
-1,842 Reduced 10.76%
15,282 $891,000
Q3 2023

Nov 14, 2023
SELL
$57.47 - $57.91 $117,123 - $118,020
-2,038 Reduced 10.64%
17,124 $986,000
Q2 2023

Jul 20, 2023
SELL
$57.72 - $58.69 $3,405 - $3,462
-59 Reduced 0.31%
19,162 $1.11 Million
Q1 2023

May 04, 2023
BUY
$57.32 - $58.77 $114 - $117
2 Added 0.01%
19,221 $1.13 Million
Q4 2022

Feb 13, 2023
BUY
$57.38 - $58.13 $348,009 - $352,558
6,065 Added 46.11%
19,219 $1.11 Million
Q3 2022

Oct 26, 2022
BUY
$57.67 - $59.08 $248,788 - $254,871
4,314 Added 48.8%
13,154 $760,000
Q2 2022

Aug 02, 2022
BUY
$58.29 - $59.37 $515,283 - $524,830
8,840 New
8,840 $520,000

Others Institutions Holding VGSH

# of Institutions
913
Shares Held
230M
Call Options Held
21.5K
Put Options Held
32.6K
View Full List

About VANGUARD

VGSH Quotes by TradingView
  • Ticker VGSH
  • Sector ETFs
  • Industry ETFs
More about VGSH
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