Cornerstone Advisory, LLC Vanguard Whitehall Fds (Vangua Transaction History

Cornerstone Advisory, LLC

$720 Million
Q3 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 306,653 shares of VYM stock, worth $40.4 Million. This represents 5.46% of its overall portfolio holdings.

Number of Shares

306,653

Previous 291,370 5.25%

Holding current value

$40.4 Million

Previous $34.6 Million 13.76%

% of portfolio

5.46%

Previous 5.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$117.9 - $128.2 $1.8 Million - $1.96 Million	15,283 Added 5.25%	306,653 $39.3 Million
Q2 2024 Aug 14, 2024	BUY	$114.71 - $121.51 $1.03 Million - $1.09 Million	8,944 Added 3.17%	291,370 $34.6 Million
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	$96.14 - $113.15 $1.04 Million - $1.23 Million	10,859 Added 4.5%	251,960 $27.3 Million
Q3 2022 Oct 26, 2022	BUY	$94.88 - $110.28 $638,637 - $742,294	6,731 Added 2.87%	241,101 $22.9 Million
Q2 2022 Aug 02, 2022	SELL	$99.2 - $114.57 $5.72 Million - $6.61 Million	-57,686 Reduced 19.75%	234,370 $23.8 Million
Q1 2022 May 20, 2022	BUY	$107.24 - $115.01 $1.49 Million - $1.6 Million	13,915 Added 5.0%	292,056 $32.8 Million
Q4 2021 Feb 23, 2022	BUY	$104.33 - $112.16 $282,942 - $304,177	2,712 Added 0.98%	278,141 $31.2 Million
Q3 2021 Nov 16, 2021	BUY	$102.3 - $108.36 $271,708 - $287,804	2,656 Added 0.97%	275,429 $28.5 Million
Q2 2021 Aug 16, 2021	BUY	$101.6 - $107.95 $2.58 Million - $2.75 Million	25,441 Added 10.29%	272,773 $28.6 Million
Q1 2021 May 13, 2021	BUY	$90.4 - $101.83 $1.34 Million - $1.51 Million	14,847 Added 6.39%	247,332 $25 Million
Q4 2020 May 11, 2021	BUY	$78.88 - $92.1 $89,528 - $104,533	1,135 Added 0.49%	232,485 $21.3 Million
Q3 2020 Nov 12, 2020	SELL	$77.57 - $85.18 $227,590 - $249,918	-2,934 Reduced 1.25%	231,350 $18.7 Million
Q2 2020 Aug 10, 2020	SELL	$67.79 - $86.78 $2.15 Million - $2.75 Million	-31,736 Reduced 11.93%	234,284 $18.5 Million
Q1 2020 May 11, 2020	BUY	$60.97 - $94.78 $1.41 Million - $2.19 Million	23,110 Added 9.51%	266,020 $18.8 Million
Q4 2019 Feb 12, 2020	BUY	$85.84 - $94.47 $465,767 - $512,594	5,426 Added 2.28%	242,910 $22.8 Million
Q3 2019 Nov 12, 2019	BUY	$88.2 - $89.75 $2.9 Million - $2.95 Million	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

1,792

Shares Held

179M

Call Options Held

1.78M

Put Options Held

522K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Cornerstone Advisory, LLC Vanguard Whitehall Fds (Vangua Transaction History