Cornerstone Capital, Inc. Vanguard Total Stock Market Et Transaction History

Cornerstone Capital, Inc.

$1.06 Billion
Q3 2024

A detailed history of Cornerstone Capital, Inc. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Cornerstone Capital, Inc. holds 3,713 shares of VTI stock, worth $1.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,713

Previous 3,703 0.27%

Holding current value

$1.1 Million

Previous $990,000 6.16%

% of portfolio

0.1%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$255.18 - $283.2 $2,551 - $2,832	10 Added 0.27%	3,713 $1.05 Million
Q2 2024 Aug 02, 2024	BUY	$245.23 - $269.4 $8,092 - $8,890	33 Added 0.9%	3,703 $990,000
Q1 2024 May 01, 2024	SELL	$232.77 - $260.14 $272,806 - $304,884	-1,172 Reduced 24.2%	3,670 $953,000
Q4 2023 Feb 02, 2024	BUY	$203.12 - $238.25 $223,838 - $262,551	1,102 Added 29.47%	4,842 $1.15 Million
Q3 2023 Nov 13, 2023	BUY	$211.41 - $228.35 $2,325 - $2,511	11 Added 0.29%	3,740 $794,000
Q2 2023 Aug 21, 2023	BUY	$200.75 - $220.28 $2,007 - $2,202	10 Added 0.27%	3,729 $821,000
Q1 2023 May 15, 2023	BUY	$189.85 - $210.01 $4,366 - $4,830	23 Added 0.62%	3,719 $759,000
Q4 2022 Feb 13, 2023	BUY	$179.3 - $204.18 $166,031 - $189,070	926 Added 33.43%	3,696 $706,000
Q3 2022 Oct 27, 2022	BUY	$179.47 - $216.24 $497,131 - $598,984	2,770 New	2,770 $497,000

Others Institutions Holding VTI

# of Institutions

3,045

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Cornerstone Capital, Inc. Vanguard Total Stock Market Et Transaction History