Cornerstone Advisory, LLC Vanguard Mid Cap Growth Index Transaction History

Cornerstone Advisory, LLC

$720 Million
Q3 2024

A detailed history of Cornerstone Advisory, LLC transactions in Vanguard Mid Cap Growth Index stock. As of the latest transaction made, Cornerstone Advisory, LLC holds 3,697 shares of VOT stock, worth $951,459. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,697

Previous 3,188 15.97%

Holding current value

$951,459

Previous $731,000 23.12%

% of portfolio

0.13%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$218.05 - $243.47 $110,987 - $123,926	509 Added 15.97%	3,697 $900,000
Q2 2024 Aug 14, 2024	BUY	$218.75 - $234.97 $76,562 - $82,239	350 Added 12.33%	3,188 $731,000
Q1 2024 May 08, 2024	SELL	$212.21 - $235.79 $16,976 - $18,863	-80 Reduced 2.74%	2,838 $669,000
Q4 2023 Feb 13, 2024	BUY	$180.9 - $221.2 $111,434 - $136,259	616 Added 26.76%	2,918 $640,000
Q3 2023 Nov 14, 2023	BUY	$191.65 - $213.93 $6,707 - $7,487	35 Added 1.54%	2,302 $448,000
Q2 2023 Jul 20, 2023	SELL	$186.22 - $205.77 $43,947 - $48,561	-236 Reduced 9.43%	2,267 $466,000
Q1 2023 May 04, 2023	SELL	$177.43 - $203.61 $115,329 - $132,346	-650 Reduced 20.62%	2,503 $487,000
Q4 2022 Feb 13, 2023	SELL	$165.84 - $193.83 $195,525 - $228,525	-1,179 Reduced 27.22%	3,153 $566,000
Q3 2022 Oct 26, 2022	SELL	$170.12 - $208.72 $174,373 - $213,938	-1,025 Reduced 19.13%	4,332 $739,000
Q2 2022 Aug 02, 2022	BUY	$167.96 - $227.2 $116,900 - $158,131	696 Added 14.93%	5,357 $940,000
Q1 2022 May 20, 2022	BUY	$199.76 - $251.37 $124,450 - $156,603	623 Added 15.43%	4,661 $1.04 Million
Q4 2021 Feb 23, 2022	SELL	$234.3 - $265.79 $99,343 - $112,694	-424 Reduced 9.5%	4,038 $1.03 Million
Q3 2021 Nov 16, 2021	BUY	$230.42 - $251.05 $440,332 - $479,756	1,911 Added 74.91%	4,462 $1.05 Million
Q2 2021 Aug 16, 2021	SELL	$210.91 - $237.31 $370,568 - $416,953	-1,757 Reduced 40.78%	2,551 $603,000
Q1 2021 May 13, 2021	SELL	$204.75 - $230.34 $15,970 - $17,966	-78 Reduced 1.78%	4,308 $925,000
Q4 2020 May 11, 2021	SELL	$178.76 - $215.29 $8,938 - $10,764	-50 Reduced 1.13%	4,386 $931,000
Q3 2020 Nov 12, 2020	SELL	$166.29 - $188.98 $18,624 - $21,165	-112 Reduced 2.46%	4,436 $799,000
Q2 2020 Aug 10, 2020	BUY	$120.77 - $169.89 $204,584 - $287,793	1,694 Added 59.36%	4,548 $750,000
Q1 2020 May 11, 2020	BUY	$108.51 - $170.49 $93,318 - $146,621	860 Added 43.13%	2,854 $362,000
Q4 2019 Feb 12, 2020	BUY	$144.1 - $159.03 $287,335 - $317,105	1,994 New	1,994 $317,000

Others Institutions Holding VOT

# of Institutions

969

Shares Held

38M

Call Options Held

26.7K

Put Options Held

5.6K

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About VANGUARD MID-CAP GROWTH INDEX

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Cornerstone Advisory, LLC Vanguard Mid Cap Growth Index Transaction History