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 $6.15 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

15,049

Previous 8,371 79.78%

Holding current value

$6.15 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

2,367

Shares Held

240M

Call Options Held

194K

Put Options Held

147K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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Industry ETFs

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Cornerstone Advisory, LLC Vanguard Growth ETF Transaction History