Cornerstone Advisory, LLC Vanguard Health Care ETF Transaction History

Cornerstone Advisory, LLC

$720 Million
Q3 2024

A detailed history of Cornerstone Advisory, LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Cornerstone Advisory, LLC holds 30,300 shares of VHT stock, worth $8.16 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

30,300

Previous 30,642 1.12%

Holding current value

$8.16 Million

Previous $8.15 Million 4.91%

% of portfolio

1.19%

Previous 1.2%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$261.88 - $288.1 $89,562 - $98,530	-342 Reduced 1.12%	30,300 $8.55 Million
Q2 2024 Aug 14, 2024	SELL	$252.83 - $269.37 $61,943 - $65,995	-245 Reduced 0.79%	30,642 $8.15 Million
Q1 2024 May 08, 2024	SELL	$253.63 - $270.54 $155,982 - $166,382	-615 Reduced 1.95%	30,887 $8.36 Million
Q4 2023 Feb 13, 2024	SELL	$223.1 - $251.09 $616,871 - $694,263	-2,765 Reduced 8.07%	31,502 $7.9 Million
Q3 2023 Nov 14, 2023	SELL	$235.1 - $250.77 $240,507 - $256,537	-1,023 Reduced 2.9%	34,267 $8.06 Million
Q2 2023 Jul 20, 2023	SELL	$234.11 - $249.3 $251,668 - $267,997	-1,075 Reduced 2.96%	35,290 $8.64 Million
Q1 2023 May 04, 2023	BUY	$228.23 - $249.0 $139,676 - $152,388	612 Added 1.71%	36,365 $8.67 Million
Q4 2022 Feb 13, 2023	BUY	$224.15 - $255.96 $93,246 - $106,479	416 Added 1.18%	35,753 $8.87 Million
Q3 2022 Oct 26, 2022	SELL	$223.7 - $250.44 $300,205 - $336,090	-1,342 Reduced 3.66%	35,337 $7.91 Million
Q2 2022 Aug 02, 2022	SELL	$219.51 - $264.47 $1.17 Million - $1.41 Million	-5,314 Reduced 12.65%	36,679 $8.64 Million
Q1 2022 May 20, 2022	BUY	$235.27 - $264.71 $255,503 - $287,475	1,086 Added 2.65%	41,993 $10.7 Million
Q4 2021 Feb 23, 2022	BUY	$243.71 - $267.51 $1.29 Million - $1.41 Million	5,283 Added 14.83%	40,907 $10.9 Million
Q3 2021 Nov 16, 2021	BUY	$247.16 - $265.84 $1.25 Million - $1.34 Million	5,043 Added 16.49%	35,624 $8.8 Million
Q2 2021 Aug 16, 2021	SELL	$227.95 - $247.57 $683 - $742	-3 Reduced 0.01%	30,581 $7.56 Million
Q1 2021 May 13, 2021	SELL	$218.21 - $236.79 $85,101 - $92,348	-390 Reduced 1.26%	30,584 $7 Million
Q4 2020 May 11, 2021	BUY	$198.15 - $223.73 $363,010 - $409,873	1,832 Added 6.29%	30,974 $6.93 Million
Q3 2020 Nov 12, 2020	BUY	$194.1 - $209.76 $36,490 - $39,434	188 Added 0.65%	29,142 $5.95 Million
Q2 2020 Aug 10, 2020	SELL	$159.59 - $198.15 $223,426 - $277,410	-1,400 Reduced 4.61%	28,954 $5.58 Million
Q1 2020 May 11, 2020	BUY	$139.96 - $197.23 $400,845 - $564,866	2,864 Added 10.42%	30,354 $5.04 Million
Q4 2019 Feb 12, 2020	SELL	$163.53 - $193.07 $240,062 - $283,426	-1,468 Reduced 5.07%	27,490 $5.27 Million
Q3 2019 Nov 12, 2019	SELL	$166.25 - $172.8 $74,313 - $77,241	-447 Reduced 1.52%	28,958 $4.86 Million
Q2 2019 Aug 08, 2019	BUY	N/A	533 Added 1.85%	29,405 $5.12 Million
Q1 2019 May 08, 2019	SELL	N/A	-1,987 Reduced 6.44%	28,872 $4.98 Million
Q4 2018 Feb 12, 2019	BUY	N/A	9,003 Added 41.19%	30,859 $4.96 Million
Q3 2018 Nov 13, 2018	BUY	N/A	62 Added 0.28%	21,856 $3.94 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-1,051 Reduced 4.6%	21,794 $3.47 Million
Q1 2018 May 10, 2018	SELL	N/A	-6,747 Reduced 22.8%	22,845 $3.51 Million
Q4 2017 Feb 09, 2018	BUY	N/A	1,825 Added 6.57%	29,592 $4.56 Million
Q3 2017 Nov 14, 2017	BUY	N/A	2,027 Added 7.87%	27,767 $4.23 Million
Q2 2017 Aug 08, 2017	BUY	N/A	25,740	25,740 $3.79 Million

Others Institutions Holding VHT

# of Institutions

1,117

Shares Held

25.4M

Call Options Held

32.3K

Put Options Held

6.6K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

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Cornerstone Advisory, LLC Vanguard Health Care ETF Transaction History