Cornerstone Management, Inc. Vanguard Dividend Appreciation Transaction History

Cornerstone Management, Inc.

$479 Billion
Q3 2024

A detailed history of Cornerstone Management, Inc. transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Cornerstone Management, Inc. holds 9,853 shares of VIG stock, worth $1.79 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

9,853

Previous 9,903 0.5%

Holding current value

$1.79 Million

Previous $1.81 Billion 7.95%

% of portfolio

0.41%

Previous 0.4%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$182.15 - $182.15 $9,107 - $9,107	-50 Reduced 0.5%	9,853 $1.95 Billion
Q2 2024 Jul 23, 2024	SELL	$173.33 - $185.29 $35,532 - $37,984	-205 Reduced 2.03%	9,903 $1.81 Billion
Q1 2024 May 03, 2024	SELL	$168.47 - $182.98 $168,975 - $183,528	-1,003 Reduced 9.03%	10,108 $1.85 Billion
Q4 2023 Jan 19, 2024	SELL	$150.16 - $171.16 $103,310 - $117,758	-688 Reduced 5.83%	11,111 $1.89 Billion
Q3 2023 Oct 05, 2023	SELL	$155.38 - $166.95 $35,115 - $37,730	-226 Reduced 1.88%	11,799 $1.83 Billion
Q2 2023 Aug 10, 2023	SELL	$152.74 - $162.43 $33,602 - $35,734	-220 Reduced 1.8%	12,025 $1.95 Billion
Q1 2023 May 11, 2023	SELL	$147.24 - $158.33 $690,850 - $742,884	-4,692 Reduced 27.7%	12,245 $1.89 Billion
Q4 2022 May 09, 2023	SELL	$144.84 - $158.71 $885,117 - $969,876	-6,111 Reduced 26.51%	16,937 $2.57 Billion
Q3 2022 May 09, 2023	SELL	N/A	-2,725 Reduced 13.51%	17,439 $2.36 Billion
Q2 2022 May 09, 2023	BUY	N/A	616 Added 3.15%	20,164 $2.89 Billion
Q1 2022 May 09, 2023	BUY	N/A	19,548 New	19,548 $3.17 Billion
Q4 2021 May 09, 2023	BUY	N/A	5,609 Added 32.16%	23,048 $3.96 Billion
Q3 2021 May 26, 2023	BUY	N/A	1,170 Added 5.26%	23,415 $3.6 Billion
Q2 2021 May 26, 2023	SELL	N/A	-866 Reduced 3.75%	22,245 $3.44 Billion
Q1 2021 May 26, 2023	SELL	N/A	-2,129 Reduced 8.44%	23,111 $3.4 Billion
Q4 2020 May 26, 2023	BUY	N/A	6,606 Added 35.45%	25,240 $3.56 Billion
Q3 2020 May 26, 2023	SELL	N/A	-57 Reduced 0.3%	18,634 $2.4 Billion
Q2 2020 May 26, 2023	BUY	N/A	1,941 Added 11.59%	18,691 $2.19 Billion
Q1 2020 May 26, 2023	BUY	N/A	8 Added 0.05%	16,750 $1.73 Billion
Q4 2019 May 26, 2023	SELL	N/A	-114 Reduced 0.68%	16,742 $2.09 Billion
Q3 2019 May 26, 2023	SELL	N/A	-1,441 Reduced 7.88%	16,856 $2.02 Billion
Q2 2019 May 26, 2023	SELL	N/A	-764 Reduced 4.01%	18,297 $2.11 Billion
Q1 2019 May 26, 2023	SELL	N/A	-915 Reduced 4.58%	19,061 $2.09 Billion
Q4 2018 May 26, 2023	SELL	N/A	-553 Reduced 2.69%	19,976 $1.96 Billion
Q3 2018 May 26, 2023	SELL	N/A	-770 Reduced 3.62%	20,529 $2.27 Billion
Q2 2018 May 26, 2023	BUY	N/A	285 Added 1.36%	21,299 $2.16 Billion
Q1 2018 May 26, 2023	BUY	N/A	8,769 Added 71.61%	21,014 $2.12 Billion
Q4 2017 Jun 01, 2023	SELL	N/A	-2,142 Reduced 10.06%	19,140 $1.95 Billion
Q3 2017 Jun 01, 2023	BUY	N/A	73 Added 0.34%	21,282 $2.02 Billion
Q2 2017 Jun 01, 2023	BUY	N/A	2,299 Added 12.16%	21,209 $1.97 Billion
Q1 2017 Jun 01, 2023	SELL	N/A	-4,806 Reduced 20.26%	18,910 $1.7 Billion
Q4 2016 Jun 01, 2023	BUY	N/A	5,768 Added 32.14%	23,716 $2.02 Billion
Q3 2016 Jun 01, 2023	BUY	N/A	7,233 Added 67.5%	17,948 $1.51 Billion
Q2 2016 Jun 01, 2023	BUY	N/A	22 Added 0.21%	10,715 $892 Million
Q1 2016 Jun 01, 2023	BUY	N/A	307 Added 2.96%	10,693 $869 Million
Q4 2015 Jun 01, 2023	BUY	N/A	1,898 Added 22.36%	10,386 $808 Million
Q2 2015 Jun 01, 2023	SELL	N/A	-227 Reduced 2.6%	8,488 $667 Million
Q1 2015 Jun 01, 2023	SELL	N/A	-485 Reduced 5.27%	8,715 $701 Million
Q4 2014 Jun 01, 2023	SELL	N/A	-3,045	9,200 $747 Million

Others Institutions Holding VIG

# of Institutions

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

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Cornerstone Management, Inc. Vanguard Dividend Appreciation Transaction History