Cornerstone Advisory, LLC Vanguard Whitehall Fds (Vangua Transaction History

Cornerstone Advisory, LLC

  • $676 Million
  • Q1 2024

A detailed history of Cornerstone Advisory, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Cornerstone Advisory, LLC holds 282,426 shares of VYM stock, worth $33.5 Million. This represents 5.06% of its overall portfolio holdings.

Number of Shares
282,426
Previous 271,947 3.85%
Holding current value
$33.5 Million
Previous $30.4 Million 12.56%
% of portfolio
5.06%
Previous 4.84%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
BUY
$109.98 - $120.99 $1.15 Million - $1.27 Million
10,479 Added 3.85%
282,426 $34.2 Million
Q4 2023

Feb 13, 2024
BUY
$98.71 - $111.84 $528,197 - $598,455
5,351 Added 2.01%
271,947 $30.4 Million
Q3 2023

Nov 14, 2023
BUY
$103.32 - $110.34 $146,094 - $156,020
1,414 Added 0.53%
266,596 $27.5 Million
Q2 2023

Jul 20, 2023
BUY
$101.36 - $107.68 $377,768 - $401,323
3,727 Added 1.43%
265,182 $28.1 Million
Q1 2023

May 04, 2023
BUY
$100.82 - $111.44 $957,285 - $1.06 Million
9,495 Added 3.77%
261,455 $27.6 Million
Q4 2022

Feb 13, 2023
BUY
$106.0 - $113.15 $1.15 Million - $1.23 Million
10,859 Added 4.5%
251,960 $27.3 Million
Q3 2022

Oct 26, 2022
BUY
N/A
6,731 Added 2.87%
241,101 $22.9 Million
Q2 2022

Aug 02, 2022
SELL
N/A
-57,686 Reduced 19.75%
234,370 $23.8 Million
Q1 2022

May 20, 2022
BUY
N/A
13,915 Added 5.0%
292,056 $32.8 Million
Q4 2021

Feb 23, 2022
BUY
N/A
2,712 Added 0.98%
278,141 $31.2 Million
Q3 2021

Nov 16, 2021
BUY
N/A
2,656 Added 0.97%
275,429 $28.5 Million
Q2 2021

Aug 16, 2021
BUY
N/A
25,441 Added 10.29%
272,773 $28.6 Million
Q1 2021

May 13, 2021
BUY
N/A
14,847 Added 6.39%
247,332 $25 Million
Q4 2020

May 11, 2021
BUY
N/A
1,135 Added 0.49%
232,485 $21.3 Million
Q3 2020

Nov 12, 2020
SELL
N/A
-2,934 Reduced 1.25%
231,350 $18.7 Million
Q2 2020

Aug 10, 2020
SELL
N/A
-31,736 Reduced 11.93%
234,284 $18.5 Million
Q1 2020

May 11, 2020
BUY
N/A
23,110 Added 9.51%
266,020 $18.8 Million
Q4 2019

Feb 12, 2020
BUY
N/A
5,426 Added 2.28%
242,910 $22.8 Million
Q3 2019

Nov 12, 2019
BUY
N/A
32,877 Added 16.07%
237,484 $21.1 Million
Q2 2019

Aug 08, 2019
SELL
N/A
-11 Reduced 0.01%
204,607 $17.9 Million
Q1 2019

May 08, 2019
BUY
N/A
1,603 Added 0.79%
204,618 $17.5 Million
Q4 2018

Feb 12, 2019
BUY
N/A
12,123 Added 6.35%
203,015 $15.8 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-6,714 Reduced 3.4%
190,892 $16.6 Million
Q2 2018

Aug 09, 2018
BUY
N/A
920 Added 0.47%
197,606 $16.4 Million
Q1 2018

May 10, 2018
SELL
N/A
-1,444 Reduced 0.73%
196,686 $16.2 Million
Q4 2017

Feb 09, 2018
BUY
N/A
47 Added 0.02%
198,130 $17 Million
Q3 2017

Nov 14, 2017
SELL
N/A
-12,065 Reduced 5.74%
198,083 $16.1 Million
Q2 2017

Aug 08, 2017
BUY
N/A
210,148
210,148 $16.4 Million

Others Institutions Holding VYM

# of Institutions
1,700
Shares Held
174M
Call Options Held
1.76M
Put Options Held
464K
View Full List

About VANGUARD WHITEHALL FDS (VANGUA

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