Cornerstone Advisory, LLC Vanguard Total Stock Market Et Transaction History

Cornerstone Advisory, LLC

$720 Million
Q3 2024

A detailed history of Cornerstone Advisory, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Cornerstone Advisory, LLC holds 4,156 shares of VTI stock, worth $1.23 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

4,156

Previous 4,297 3.28%

Holding current value

$1.23 Million

Previous $1.15 Million 2.35%

% of portfolio

0.16%

Previous 0.17%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$255.18 - $283.2 $35,980 - $39,931	-141 Reduced 3.28%	4,156 $1.18 Million
Q2 2024 Aug 14, 2024	SELL	$245.23 - $269.4 $36,784 - $40,410	-150 Reduced 3.37%	4,297 $1.15 Million
Q1 2024 May 08, 2024	SELL	$232.77 - $260.14 $232 - $260	-1 Reduced 0.02%	4,447 $1.16 Million
Q4 2023 Feb 13, 2024	BUY	$203.12 - $238.25 $2,234 - $2,620	11 Added 0.25%	4,448 $1.06 Million
Q3 2023 Nov 14, 2023	BUY	$211.41 - $228.35 $43,339 - $46,811	205 Added 4.84%	4,437 $942,000
Q2 2023 Jul 20, 2023	SELL	$200.75 - $220.28 $14,654 - $16,080	-73 Reduced 1.7%	4,232 $932,000
Q1 2023 May 04, 2023	SELL	$189.85 - $210.01 $76,129 - $84,214	-401 Reduced 8.52%	4,305 $878,000
Q4 2022 Feb 13, 2023	BUY	$179.3 - $204.18 $453,808 - $516,779	2,531 Added 116.37%	4,706 $899,000
Q3 2022 Oct 26, 2022	BUY	$179.47 - $216.24 $11,665 - $14,055	65 Added 3.08%	2,175 $390,000
Q2 2022 Aug 02, 2022	SELL	$183.02 - $230.52 $259,888 - $327,338	-1,420 Reduced 40.23%	2,110 $398,000
Q1 2022 May 20, 2022	SELL	$209.9 - $242.97 $18,681 - $21,624	-89 Reduced 2.46%	3,530 $804,000
Q4 2021 Feb 23, 2022	SELL	$221.73 - $242.96 $56,762 - $62,197	-256 Reduced 6.61%	3,619 $874,000
Q3 2021 Nov 16, 2021	SELL	$219.23 - $234.37 $13,592 - $14,530	-62 Reduced 1.57%	3,875 $861,000
Q2 2021 Aug 16, 2021	SELL	$209.28 - $222.82 $7,534 - $8,021	-36 Reduced 0.91%	3,937 $877,000
Q1 2021 May 13, 2021	BUY	$191.87 - $208.85 $90,178 - $98,159	470 Added 13.42%	3,973 $822,000
Q4 2020 May 11, 2021	BUY	$166.99 - $194.64 $2,504 - $2,919	15 Added 0.43%	3,503 $682,000
Q3 2020 Nov 12, 2020	BUY	$157.44 - $181.24 $303,701 - $349,611	1,929 Added 123.73%	3,488 $594,000
Q2 2020 Aug 10, 2020	BUY	$122.96 - $164.1 $191,694 - $255,831	1,559 New	1,559 $244,000
Q1 2020 May 11, 2020	SELL	$111.91 - $172.17 $171,446 - $263,764	-1,532 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$146.61 - $164.29 $22,431 - $25,136	153 Added 11.09%	1,532 $251,000
Q3 2019 Nov 12, 2019	BUY	$150.3 - $153.62 $150 - $153	1 Added 0.07%	1,379 $208,000
Q2 2019 Aug 08, 2019	SELL	N/A	-242 Reduced 14.94%	1,378 $207,000
Q1 2019 May 08, 2019	BUY	N/A	1,620 New	1,620 $234,000

Others Institutions Holding VTI

# of Institutions

3,042

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cornerstone Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cornerstone Advisory, LLC with notifications on news.

Account

Cornerstone Advisory, LLC Vanguard Total Stock Market Et Transaction History