Cornerstone Management, Inc. Vanguard Small Cap Growth ETF Transaction History

Cornerstone Management, Inc.

$451 Billion
Q1 2024

A detailed history of Cornerstone Management, Inc. transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Cornerstone Management, Inc. holds 27,842 shares of VBK stock, worth $6.95 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

27,842

Previous 27,583 0.94%

Holding current value

$6.95 Million

Previous $6.67 Billion 8.85%

% of portfolio

1.61%

Previous 1.7%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$231.0 - $260.72 $59,829 - $67,526	259 Added 0.94%	27,842 $7.26 Billion
Q4 2023 Jan 19, 2024	SELL	$196.36 - $245.46 $284,722 - $355,917	-1,450 Reduced 4.99%	27,583 $6.67 Billion
Q3 2023 Oct 05, 2023	SELL	$210.59 - $239.48 $53,068 - $60,348	-252 Reduced 0.86%	29,033 $6.22 Billion
Q2 2023 Aug 10, 2023	SELL	$209.12 - $229.74 $616,485 - $677,273	-2,948 Reduced 9.15%	29,285 $6.73 Billion
Q1 2023 May 11, 2023	SELL	$198.77 - $233.54 $261,183 - $306,871	-1,314 Reduced 3.92%	32,233 $6.98 Billion

Q4 2022 May 09, 2023	BUY	$195.34 - $216.09 $1.47 Million - $1.62 Million	7,500 Added 28.79%	33,547 $6.73 Billion
Q3 2022 May 09, 2023	SELL	N/A	-445 Reduced 1.53%	28,659 $5.59 Billion
Q2 2022 May 09, 2023	BUY	N/A	1,488 Added 5.39%	29,104 $5.73 Billion
Q1 2022 May 09, 2023	BUY	N/A	27,616 New	27,616 $6.85 Billion
Q4 2021 May 09, 2023	SELL	N/A	-2,612 Reduced 9.11%	26,047 $7.34 Billion
Q3 2021 May 26, 2023	BUY	N/A	872 Added 3.77%	23,980 $6.72 Billion
Q2 2021 May 26, 2023	BUY	N/A	134 Added 0.58%	23,108 $6.7 Billion
Q1 2021 May 26, 2023	BUY	N/A	4,715 Added 25.82%	22,974 $6.31 Billion
Q4 2020 May 26, 2023	SELL	N/A	-782 Reduced 4.11%	18,259 $4.89 Billion
Q3 2020 May 26, 2023	BUY	N/A	712 Added 3.88%	19,041 $4.09 Billion
Q2 2020 May 26, 2023	BUY	N/A	1,277 Added 7.49%	18,329 $3.66 Billion
Q1 2020 May 26, 2023	BUY	N/A	504 Added 3.05%	17,052 $2.56 Billion
Q4 2019 May 26, 2023	SELL	N/A	-5,143 Reduced 23.71%	16,548 $3.29 Billion
Q3 2019 May 26, 2023	BUY	N/A	538 Added 2.54%	21,691 $3.95 Billion
Q2 2019 May 26, 2023	SELL	N/A	-378 Reduced 1.76%	21,153 $3.94 Billion
Q1 2019 May 26, 2023	BUY	N/A	6,948 Added 47.64%	21,531 $3.87 Billion
Q4 2018 May 26, 2023	SELL	N/A	-17,650 Reduced 54.76%	14,583 $2.2 Billion

Others Institutions Holding VBK

# of Institutions

1,068

Shares Held

39.7M

Call Options Held

45.9K

Put Options Held

17.7K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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Cornerstone Management, Inc. Vanguard Small Cap Growth ETF Transaction History