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

Cornerstone Management, Inc.

$517 Billion
Q4 2024

A detailed history of Cornerstone Management, Inc. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Cornerstone Management, Inc. holds 32,392 shares of VBR stock, worth $6.2 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

32,392

Previous 35,704 9.28%

Holding current value

$6.2 Million

Previous $7.17 Billion 10.45%

% of portfolio

1.24%

Previous 1.5%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$197.36 - $217.3 $653,656 - $719,697	-3,312 Reduced 9.28%	32,392 $6.42 Billion
Q3 2024 Oct 08, 2024	SELL	$179.99 - $201.6 $391,838 - $438,883	-2,177 Reduced 5.75%	35,704 $7.17 Billion
Q2 2024 Jul 23, 2024	BUY	$177.65 - $191.11 $98,951 - $106,448	557 Added 1.49%	37,881 $6.91 Billion
Q1 2024 May 03, 2024	BUY	$172.45 - $191.88 $29,144 - $32,427	169 Added 0.45%	37,324 $7.16 Billion
Q4 2023 Jan 19, 2024	SELL	$149.18 - $181.94 $448,136 - $546,547	-3,004 Reduced 7.48%	37,155 $6.69 Billion
Q3 2023 Oct 05, 2023	SELL	$157.33 - $174.39 $226,083 - $250,598	-1,437 Reduced 3.45%	40,159 $6.4 Billion
Q2 2023 Aug 10, 2023	BUY	$150.74 - $165.4 $143,504 - $157,460	952 Added 2.34%	41,596 $6.88 Billion
Q1 2023 May 11, 2023	BUY	$150.22 - $177.69 $273,250 - $323,218	1,819 Added 4.69%	40,644 $6.45 Billion
Q4 2022 May 09, 2023	BUY	$147.25 - $169.54 $71,710 - $82,565	487 Added 1.27%	38,825 $6.17 Billion
Q3 2022 May 09, 2023	SELL	$143.4 - $172.87 $238,330 - $287,309	-1,662 Reduced 4.19%	38,022 $5.45 Billion
Q2 2022 May 09, 2023	BUY	$146.67 - $178.24 $127,749 - $155,247	871 Added 2.24%	39,684 $5.95 Billion
Q1 2022 May 09, 2023	BUY	$165.62 - $182.58 $6.43 Million - $7.09 Million	38,813 New	38,813 $6.83 Billion
Q4 2021 May 09, 2023	BUY	$168.72 - $185.72 $53,315 - $58,687	316 Added 0.83%	38,338 $6.86 Billion
Q3 2021 May 26, 2023	BUY	$162.66 - $175.73 $207,879 - $224,582	1,278 Added 3.36%	39,281 $6.65 Billion
Q2 2021 May 26, 2023	SELL	$166.46 - $180.76 $15,813 - $17,172	-95 Reduced 0.25%	38,003 $6.6 Billion
Q1 2021 May 26, 2023	SELL	$139.89 - $172.72 $308,457 - $380,847	-2,205 Reduced 5.47%	38,098 $6.31 Billion
Q4 2020 May 26, 2023	SELL	$111.89 - $142.79 $68,812 - $87,815	-615 Reduced 1.5%	40,303 $5.73 Billion
Q3 2020 May 26, 2023	BUY	$102.46 - $117.9 $327,769 - $377,162	3,199 Added 8.48%	40,918 $4.53 Billion
Q2 2020 May 26, 2023	BUY	$81.16 - $120.46 $663,401 - $984,640	8,174 Added 27.67%	37,719 $4.03 Billion
Q1 2020 May 26, 2023	BUY	$75.8 - $139.04 $154,177 - $282,807	2,034 Added 7.39%	29,545 $2.62 Billion
Q4 2019 May 26, 2023	BUY	$123.74 - $138.15 $264,927 - $295,779	2,141 Added 8.44%	27,511 $3.77 Billion
Q3 2019 May 26, 2023	BUY	$128.22 - $131.67 $62,827 - $64,518	490 Added 1.97%	25,370 $3.27 Billion
Q2 2019 May 26, 2023	BUY	N/A	66 Added 0.27%	24,880 $3.25 Billion
Q1 2019 May 26, 2023	BUY	N/A	5,987 Added 31.8%	24,814 $3.19 Billion
Q4 2018 May 26, 2023	SELL	N/A	-21,817 Reduced 53.68%	18,827 $2.15 Billion

Others Institutions Holding VBR

# of Institutions

1,708

Shares Held

96.2M

Call Options Held

56.1K

Put Options Held

9.5K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cornerstone Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cornerstone Management, Inc. with notifications on news.

Account

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