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

Cornerstone Management, Inc.

$479 Billion
Q3 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 35,704 shares of VBR stock, worth $7.55 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

35,704

Previous 37,881 5.75%

Holding current value

$7.55 Million

Previous $6.91 Billion 3.68%

% of portfolio

1.5%

Previous 1.52%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,514

Shares Held

89.8M

Call Options Held

44.8K

Put Options Held

24K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

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