Cornerstone Advisory, LLC Vanguard Value ETF Transaction History

Cornerstone Advisory, LLC

  • $676 Million
  • Q1 2024

A detailed history of Cornerstone Advisory, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Cornerstone Advisory, LLC holds 19,596 shares of VTV stock, worth $3.14 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
19,596
Previous 18,241 7.43%
Holding current value
$3.14 Million
Previous $2.73 Million 17.02%
% of portfolio
0.47%
Previous 0.43%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$136.96 - $146.24 $50,812 - $54,255
371 Added 2.69%
14,169 $1.99 Million
Q3 2022

Oct 26, 2022
SELL
N/A
-1,587 Reduced 10.32%
13,798 $1.7 Million
Q2 2022

Aug 02, 2022
BUY
N/A
7,027 Added 84.08%
15,385 $2.03 Million
Q1 2022

May 20, 2022
BUY
N/A
1,227 Added 17.21%
8,358 $1.24 Million
Q4 2021

Feb 23, 2022
SELL
N/A
-492 Reduced 6.45%
7,131 $1.05 Million
Q3 2021

Nov 16, 2021
BUY
N/A
120 Added 1.6%
7,623 $1.03 Million
Q2 2021

Aug 16, 2021
BUY
N/A
114 Added 1.54%
7,503 $1.03 Million
Q1 2021

May 13, 2021
BUY
N/A
2,601 Added 54.32%
7,389 $971,000
Q4 2020

May 11, 2021
BUY
N/A
289 Added 6.42%
4,788 $570,000
Q3 2020

Nov 12, 2020
SELL
N/A
-359 Reduced 7.39%
4,499 $470,000
Q2 2020

Aug 10, 2020
SELL
N/A
-14,666 Reduced 75.12%
4,858 $484,000
Q1 2020

May 11, 2020
SELL
N/A
-16,308 Reduced 45.51%
19,524 $1.74 Million
Q4 2019

Feb 12, 2020
SELL
N/A
-3,663 Reduced 9.27%
35,832 $4.29 Million
Q3 2019

Nov 12, 2019
SELL
N/A
-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
2,150
Shares Held
493M
Call Options Held
259K
Put Options Held
44.5K
View Full List

About VANGUARD VALUE ETF

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