Cornerstone Management, Inc. Vanguard Mega Cap Value Transaction History

Cornerstone Management, Inc.

$479 Billion
Q3 2024

A detailed history of Cornerstone Management, Inc. transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Cornerstone Management, Inc. holds 1,677 shares of MGV stock, worth $211,754. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,677

Previous 1,802 6.94%

Holding current value

$211,754

Previous $214 Million 0.74%

% of portfolio

0.04%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$118.0 - $128.28 $14,750 - $16,035	-125 Reduced 6.94%	1,677 $215 Million
Q1 2024 May 03, 2024	BUY	$108.33 - $119.51 $195,210 - $215,357	1,802 New	1,802 $215 Million
Q1 2023 May 11, 2023	SELL	$97.0 - $105.37 $3,298 - $3,582	-34 Reduced 1.85%	1,807 $183 Million
Q4 2022 May 09, 2023	SELL	$90.82 - $106.81 $6,720 - $7,903	-74 Reduced 3.86%	1,841 $189 Million
Q3 2022 May 09, 2023	SELL	$89.91 - $103.89 $6,653 - $7,687	-74 Reduced 3.86%	1,841 $166 Million
Q1 2022 May 09, 2023	BUY	$101.98 - $109.31 $195,291 - $209,328	1,915 New	1,915 $206 Million
Q4 2021 May 09, 2023	BUY	$98.51 - $106.97 $7,289 - $7,915	74 Added 4.02%	1,915 $205 Million
Q1 2021 May 26, 2023	BUY	$85.78 - $95.86 $26,677 - $29,812	311 Added 17.21%	2,118 $202 Million

Others Institutions Holding MGV

# of Institutions

443

Shares Held

47.7M

Call Options Held

10.6K

Put Options Held

300

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About VANGUARD MEGA CAP VALUE

Ticker MGV
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Cornerstone Management, Inc. Vanguard Mega Cap Value Transaction History