Cornerstone Advisory, LLC Vanguard Extended Market ETF Transaction History

Cornerstone Advisory, LLC

$720 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 02, 2022	SELL	$126.57 - $168.36 $416,921 - $554,577	-3,294 Reduced 43.26%	4,320 $566,000
Q1 2022 May 20, 2022	SELL	$151.14 - $183.81 $167,765 - $204,029	-1,110 Reduced 12.72%	7,614 $1.26 Million
Q4 2021 Feb 23, 2022	BUY	$175.57 - $199.99 $141,158 - $160,791	804 Added 10.15%	8,724 $1.6 Million
Q3 2021 Nov 16, 2021	BUY	$178.6 - $192.23 $13,573 - $14,609	76 Added 0.97%	7,920 $1.44 Million
Q2 2021 Aug 16, 2021	BUY	$171.78 - $189.99 $515,340 - $569,970	3,000 Added 61.93%	7,844 $1.48 Million
Q1 2021 May 13, 2021	BUY	$162.25 - $187.63 $273,553 - $316,344	1,686 Added 53.39%	4,844 $857,000
Q4 2020 May 11, 2021	BUY	$130.35 - $168.32 $411,645 - $531,554	3,158 New	3,158 $520,000

Others Institutions Holding VXF

# of Institutions

870

Shares Held

45.3M

Call Options Held

17.8K

Put Options Held

32.1K

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
Sector ETFs
Industry ETFs

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