Cornerstone Management, Inc. Vanguard Value ETF Transaction History

Cornerstone Management, Inc.

  • $575 Billion
  • Q2 2025

A detailed history of Cornerstone Management, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Cornerstone Management, Inc. holds 547,969 shares of VTV stock, worth $96.9 Million. This represents 16.84% of its overall portfolio holdings.

Number of Shares
547,969
Previous 540,042 1.47%
Holding current value
$96.9 Million
Previous $93.3 Billion 3.82%
% of portfolio
16.84%
Previous 17.47%

Shares

43 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 30, 2025
BUY
$153.67 - $176.74 $1.22 Million - $1.4 Million
7,927 Added 1.47%
547,969 $96.8 Billion
Q1 2025

Apr 21, 2025
BUY
$167.73 - $179.21 $786,653 - $840,494
4,690 Added 0.88%
540,042 $93.3 Billion
Q4 2024

Jan 24, 2025
BUY
$168.32 - $181.87 $2.97 Million - $3.21 Million
17,629 Added 3.41%
535,352 $90.6 Billion
Q3 2024

Oct 08, 2024
SELL
$159.75 - $174.57 $2.19 Million - $2.39 Million
-13,714 Reduced 2.58%
517,723 $90.4 Billion
Q2 2024

Jul 23, 2024
BUY
$154.57 - $163.65 $2.98 Million - $3.15 Million
19,256 Added 3.76%
531,437 $85.2 Billion
Q1 2024

May 03, 2024
SELL
$147.46 - $162.86 $1.49 Million - $1.64 Million
-10,079 Reduced 1.93%
512,181 $83.4 Billion
Q4 2023

Jan 19, 2024
SELL
$131.82 - $149.95 $1.04 Million - $1.19 Million
-7,918 Reduced 1.49%
522,260 $78.1 Billion
Q3 2023

Oct 05, 2023
SELL
$137.93 - $147.18 $1.51 Million - $1.62 Million
-10,978 Reduced 2.03%
530,178 $73.1 Billion
Q2 2023

Aug 10, 2023
SELL
$134.74 - $142.42 $786,612 - $831,447
-5,838 Reduced 1.07%
541,156 $76.9 Billion
Q1 2023

May 11, 2023
SELL
$132.13 - $144.96 $462,190 - $507,070
-3,498 Reduced 0.64%
546,994 $75.5 Billion
Q4 2022

May 09, 2023
BUY
$124.69 - $146.24 $4.77 Million - $5.59 Million
38,252 Added 7.47%
550,492 $77.3 Billion
Q3 2022

May 09, 2023
BUY
$123.48 - $143.43 $1.19 Million - $1.39 Million
9,670 Added 1.74%
566,347 $69.9 Billion
Q2 2022

May 09, 2023
BUY
$128.01 - $150.8 $3.56 Million - $4.2 Million
27,835 Added 5.26%
556,677 $73.4 Billion
Q1 2022

May 09, 2023
BUY
$140.46 - $150.33 $74.3 Million - $79.5 Million
528,842 New
528,842 $78.2 Billion
Q4 2021

May 09, 2023
SELL
$136.43 - $147.24 $7.38 Million - $7.97 Million
-54,107 Reduced 9.55%
512,240 $75.4 Billion
Q3 2021

May 26, 2023
BUY
$134.5 - $142.48 $3.04 Million - $3.22 Million
22,596 Added 4.73%
499,936 $67.7 Billion
Q2 2021

May 26, 2023
SELL
$132.12 - $141.17 $614,093 - $656,158
-4,648 Reduced 0.96%
477,340 $65.6 Billion
Q1 2021

May 26, 2023
BUY
$117.44 - $132.31 $2.24 Million - $2.53 Million
19,107 Added 4.13%
481,988 $63.4 Billion
Q4 2020

May 26, 2023
BUY
$101.75 - $119.15 $4.3 Million - $5.04 Million
42,294 Added 10.06%
462,881 $55.1 Billion
Q3 2020

May 26, 2023
BUY
$98.37 - $109.49 $1.75 Million - $1.95 Million
17,833 Added 4.43%
420,587 $44 Billion
Q2 2020

May 26, 2023
BUY
$85.23 - $110.16 $1.38 Million - $1.78 Million
16,202 Added 4.19%
402,754 $40.1 Billion
Q1 2020

May 26, 2023
BUY
$76.76 - $121.42 $1.71 Million - $2.71 Million
22,342 Added 6.13%
386,552 $34.4 Billion
Q4 2019

May 26, 2023
SELL
$107.9 - $120.77 $1.88 Million - $2.11 Million
-17,436 Reduced 4.57%
364,210 $43.7 Billion
Q3 2019

May 26, 2023
BUY
$111.23 - $113.16 $359,272 - $365,506
3,230 Added 0.85%
381,646 $42.6 Billion
Q2 2019

May 26, 2023
SELL
N/A
-4,978 Reduced 1.3%
378,416 $42 Billion
Q1 2019

May 26, 2023
BUY
N/A
120,409 Added 45.79%
383,394 $41.3 Billion
Q4 2018

May 26, 2023
BUY
N/A
1,670 Added 0.64%
262,985 $25.8 Billion
Q3 2018

May 26, 2023
BUY
N/A
5,481 Added 2.14%
261,315 $28.9 Billion
Q2 2018

May 26, 2023
BUY
N/A
561 Added 0.22%
255,834 $26.6 Billion
Q1 2018

May 26, 2023
SELL
N/A
-291,721 Reduced 53.33%
255,273 $26.3 Billion
Q4 2017

Jun 01, 2023
SELL
N/A
-32,225 Reduced 10.48%
275,181 $29.3 Billion
Q3 2017

Jun 01, 2023
SELL
N/A
-4,467 Reduced 1.43%
307,406 $30.7 Billion
Q2 2017

Jun 01, 2023
SELL
N/A
-13,625 Reduced 4.19%
311,873 $30.1 Billion
Q1 2017

Jun 01, 2023
BUY
N/A
16,366 Added 5.29%
325,498 $31 Billion
Q4 2016

Jun 01, 2023
SELL
N/A
-9,857 Reduced 3.09%
309,132 $28.8 Billion
Q3 2016

Jun 01, 2023
BUY
N/A
3,120 Added 0.99%
318,989 $27.8 Billion
Q2 2016

Jun 01, 2023
BUY
N/A
13,660 Added 4.52%
315,869 $26.8 Billion
Q1 2016

Jun 01, 2023
BUY
N/A
16,159 Added 5.65%
302,209 $24.9 Billion
Q4 2015

Jun 01, 2023
BUY
N/A
54,226 Added 23.39%
286,050 $23.3 Billion
Q3 2015

Jun 01, 2023
BUY
N/A
19,826 Added 9.35%
231,824 $17.8 Billion
Q2 2015

Jun 01, 2023
BUY
N/A
40,519 Added 23.63%
211,998 $17.7 Billion
Q1 2015

Jun 01, 2023
BUY
N/A
57,164 Added 50.01%
171,479 $14.4 Billion
Q4 2014

Jun 01, 2023
SELL
N/A
-432,679
114,315 $9.66 Billion

Others Institutions Holding VTV

# of Institutions
2,642
Shares Held
562M
Call Options Held
182K
Put Options Held
65.4K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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