Cornerstone Advisory, LLC Vanguard Growth ETF Transaction History

Cornerstone Advisory, LLC

$720 Million
Q3 2024

A detailed history of Cornerstone Advisory, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Cornerstone Advisory, LLC holds 15,049 shares of VUG stock, worth $6.38 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

15,049

Previous 8,371 79.78%

Holding current value

$6.38 Million

Previous $3.13 Million 84.57%

% of portfolio

0.8%

Previous 0.46%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$341.08 - $391.94 $2.28 Million - $2.62 Million	6,678 Added 79.78%	15,049 $5.78 Million
Q2 2024 Aug 14, 2024	BUY	$322.46 - $377.11 $721,343 - $843,595	2,237 Added 36.47%	8,371 $3.13 Million
Q1 2024 May 08, 2024	BUY	$301.05 - $346.61 $431,404 - $496,692	1,433 Added 30.48%	6,134 $2.11 Million
Q4 2023 Feb 13, 2024	BUY	$261.54 - $312.16 $39,231 - $46,824	150 Added 3.3%	4,701 $1.46 Million
Q3 2023 Nov 14, 2023	SELL	$269.56 - $293.5 $304,602 - $331,655	-1,130 Reduced 19.89%	4,551 $1.24 Million
Q2 2023 Jul 20, 2023	SELL	$243.06 - $282.96 $38,646 - $44,990	-159 Reduced 2.72%	5,681 $1.61 Million
Q1 2023 May 04, 2023	SELL	$209.25 - $249.44 $2,092 - $2,494	-10 Reduced 0.17%	5,840 $1.46 Million
Q4 2022 Feb 13, 2023	BUY	$208.44 - $233.81 $145,491 - $163,199	698 Added 13.55%	5,850 $1.25 Million
Q3 2022 Oct 26, 2022	SELL	$213.95 - $266.28 $20,539 - $25,562	-96 Reduced 1.83%	5,152 $1.1 Million
Q2 2022 Aug 02, 2022	SELL	$214.97 - $293.87 $388,235 - $530,729	-1,806 Reduced 25.6%	5,248 $1.17 Million
Q1 2022 May 20, 2022	SELL	$254.37 - $323.09 $59,776 - $75,926	-235 Reduced 3.22%	7,054 $2.03 Million
Q4 2021 Feb 23, 2022	SELL	$287.0 - $325.67 $287 - $325	-1 Reduced 0.01%	7,289 $2.34 Million
Q3 2021 Nov 16, 2021	BUY	$286.49 - $308.98 $87,379 - $94,238	305 Added 4.37%	7,290 $2.12 Million
Q2 2021 Aug 16, 2021	SELL	$257.69 - $287.23 $300,208 - $334,622	-1,165 Reduced 14.29%	6,985 $2 Million
Q1 2021 May 13, 2021	BUY	$243.15 - $268.9 $64,434 - $71,258	265 Added 3.36%	8,150 $2.1 Million
Q4 2020 May 11, 2021	BUY	$220.77 - $253.46 $66,893 - $76,798	303 Added 4.0%	7,885 $2 Million
Q3 2020 Nov 12, 2020	BUY	$204.41 - $245.48 $4,701 - $5,646	23 Added 0.3%	7,582 $1.73 Million
Q2 2020 Aug 10, 2020	BUY	$149.64 - $204.01 $120,310 - $164,024	804 Added 11.9%	7,559 $1.53 Million
Q1 2020 May 11, 2020	SELL	$137.53 - $201.6 $70,965 - $104,025	-516 Reduced 7.1%	6,755 $1.06 Million
Q4 2019 Feb 12, 2020	BUY	$161.84 - $183.14 $362,197 - $409,867	2,238 Added 44.47%	7,271 $1.33 Million
Q3 2019 Nov 12, 2019	SELL	$165.21 - $169.18 $4,625 - $4,737	-28 Reduced 0.55%	5,033 $837,000
Q2 2019 Aug 08, 2019	SELL	N/A	-94 Reduced 1.82%	5,061 $827,000
Q1 2019 May 08, 2019	SELL	N/A	-100 Reduced 1.9%	5,155 $806,000
Q4 2018 Feb 12, 2019	BUY	N/A	304 Added 6.14%	5,255 $706,000
Q3 2018 Nov 13, 2018	SELL	N/A	-64 Reduced 1.28%	4,951 $797,000
Q2 2018 Aug 09, 2018	SELL	N/A	-82 Reduced 1.61%	5,015 $751,000
Q3 2017 Nov 14, 2017	SELL	N/A	-348 Reduced 6.39%	5,097 $677,000
Q2 2017 Aug 08, 2017	BUY	N/A	5,445	5,445 $692,000

Others Institutions Holding VUG

# of Institutions

2,372

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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 Growth ETF Transaction History