Cornerstone Advisory, LLC Vanguard Value ETF Transaction History

Cornerstone Advisory, LLC

$720 Million
Q3 2024

A detailed history of Cornerstone Advisory, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Cornerstone Advisory, LLC holds 19,459 shares of VTV stock, worth $3.44 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

19,459

Previous 19,347 0.58%

Holding current value

$3.44 Million

Previous $3.1 Million 9.44%

% of portfolio

0.47%

Previous 0.46%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$159.75 - $174.57 $17,892 - $19,551	112 Added 0.58%	19,459 $3.4 Million
Q2 2024 Aug 14, 2024	SELL	$154.57 - $163.65 $38,487 - $40,748	-249 Reduced 1.27%	19,347 $3.1 Million
Q1 2024 May 08, 2024	BUY	$147.46 - $162.86 $199,808 - $220,675	1,355 Added 7.43%	19,596 $3.19 Million
Q4 2023 Feb 13, 2024	BUY	$131.82 - $149.95 $282,885 - $321,792	2,146 Added 13.33%	18,241 $2.73 Million
Q3 2023 Nov 14, 2023	BUY	$137.93 - $147.18 $3,172 - $3,385	23 Added 0.14%	16,095 $2.22 Million
Q2 2023 Jul 20, 2023	BUY	$134.74 - $142.42 $253,580 - $268,034	1,882 Added 13.26%	16,072 $2.28 Million
Q1 2023 May 04, 2023	BUY	$132.13 - $144.96 $2,774 - $3,044	21 Added 0.15%	14,190 $1.96 Million
Q4 2022 Feb 13, 2023	BUY	$124.69 - $146.24 $46,259 - $54,255	371 Added 2.69%	14,169 $1.99 Million
Q3 2022 Oct 26, 2022	SELL	$123.48 - $143.43 $195,962 - $227,623	-1,587 Reduced 10.32%	13,798 $1.7 Million
Q2 2022 Aug 02, 2022	BUY	$128.01 - $150.8 $899,526 - $1.06 Million	7,027 Added 84.08%	15,385 $2.03 Million
Q1 2022 May 20, 2022	BUY	$140.46 - $150.33 $172,344 - $184,454	1,227 Added 17.21%	8,358 $1.24 Million
Q4 2021 Feb 23, 2022	SELL	$136.43 - $147.24 $67,123 - $72,442	-492 Reduced 6.45%	7,131 $1.05 Million
Q3 2021 Nov 16, 2021	BUY	$134.5 - $142.48 $16,140 - $17,097	120 Added 1.6%	7,623 $1.03 Million
Q2 2021 Aug 16, 2021	BUY	$132.12 - $141.17 $15,061 - $16,093	114 Added 1.54%	7,503 $1.03 Million
Q1 2021 May 13, 2021	BUY	$117.44 - $132.31 $305,461 - $344,138	2,601 Added 54.32%	7,389 $971,000
Q4 2020 May 11, 2021	BUY	$101.75 - $119.15 $29,405 - $34,434	289 Added 6.42%	4,788 $570,000
Q3 2020 Nov 12, 2020	SELL	$98.37 - $109.49 $35,314 - $39,306	-359 Reduced 7.39%	4,499 $470,000
Q2 2020 Aug 10, 2020	SELL	$85.23 - $110.16 $1.25 Million - $1.62 Million	-14,666 Reduced 75.12%	4,858 $484,000
Q1 2020 May 11, 2020	SELL	$76.76 - $121.42 $1.25 Million - $1.98 Million	-16,308 Reduced 45.51%	19,524 $1.74 Million
Q4 2019 Feb 12, 2020	SELL	$107.9 - $120.77 $395,237 - $442,380	-3,663 Reduced 9.27%	35,832 $4.29 Million
Q3 2019 Nov 12, 2019	SELL	$111.23 - $113.16 $1.79 Million - $1.82 Million	-16,118 Reduced 28.98%	39,495 $4.41 Million
Q2 2019 Aug 08, 2019	BUY	N/A	3,800 Added 7.33%	55,613 $6.17 Million
Q1 2019 May 08, 2019	BUY	N/A	23,037 Added 80.06%	51,813 $5.58 Million
Q4 2018 Feb 12, 2019	BUY	N/A	16,934 Added 143.0%	28,776 $2.82 Million
Q3 2018 Nov 13, 2018	BUY	N/A	2,000 Added 20.32%	11,842 $1.31 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-113 Reduced 1.14%	9,842 $1.02 Million
Q1 2018 May 10, 2018	SELL	N/A	-300 Reduced 2.93%	9,955 $1.03 Million
Q4 2017 Feb 09, 2018	BUY	N/A	6,100 Added 146.81%	10,255 $1.09 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-244 Reduced 5.55%	4,155 $415,000
Q2 2017 Aug 08, 2017	BUY	N/A	4,399	4,399 $425,000

Others Institutions Holding VTV

# of Institutions

2,369

Shares Held

520M

Call Options Held

250K

Put Options Held

265K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Cornerstone Advisory, LLC Vanguard Value ETF Transaction History