Cornerstone Management, Inc. Vanguard Large Cap ETF Transaction History

Cornerstone Management, Inc.

$455 Billion
Q2 2024

A detailed history of Cornerstone Management, Inc. transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Cornerstone Management, Inc. holds 1,123 shares of VV stock, worth $295,191. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,123

Previous 1,275 11.92%

Holding current value

$295,191

Previous $306 Million 8.3%

% of portfolio

0.06%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$227.27 - $251.65 $34,545 - $38,250	-152 Reduced 11.92%	1,123 $280 Million
Q1 2024 May 03, 2024	SELL	$214.62 - $240.49 $1,716 - $1,923	-8 Reduced 0.62%	1,275 $306 Million
Q4 2023 Jan 19, 2024	SELL	$188.0 - $219.17 $110,544 - $128,871	-588 Reduced 31.43%	1,283 $280 Million
Q3 2023 Oct 05, 2023	SELL	$195.09 - $209.59 $5,267 - $5,658	-27 Reduced 1.42%	1,871 $366 Million
Q2 2023 Aug 10, 2023	SELL	$184.38 - $202.72 $52,917 - $58,180	-287 Reduced 13.14%	1,898 $385 Million
Q1 2023 May 11, 2023	SELL	$172.79 - $190.36 $58,403 - $64,341	-338 Reduced 13.4%	2,185 $408 Million
Q4 2022 May 09, 2023	SELL	$162.98 - $185.93 $121,257 - $138,331	-744 Reduced 22.77%	2,523 $440 Million
Q3 2022 May 09, 2023	SELL	$163.56 - $196.95 $56,755 - $68,341	-347 Reduced 11.58%	2,649 $433 Million
Q2 2022 May 09, 2023	BUY	$167.29 - $210.78 $669 - $843	4 Added 0.13%	2,996 $516 Million
Q1 2022 May 09, 2023	BUY	$191.25 - $221.63 $572,220 - $663,116	2,992 New	2,992 $624 Million
Q4 2021 May 09, 2023	BUY	$200.26 - $221.75 $123,760 - $137,041	618 Added 23.33%	3,267 $722 Million
Q3 2021 May 26, 2023	SELL	$199.12 - $212.29 $22,500 - $23,988	-113 Reduced 3.34%	3,271 $657 Million
Q2 2021 May 26, 2023	SELL	$187.36 - $200.75 $79,065 - $84,716	-422 Reduced 11.09%	3,384 $679 Million
Q1 2021 May 26, 2023	SELL	$173.39 - $186.2 $14,391 - $15,454	-83 Reduced 2.13%	3,806 $705 Million
Q4 2020 May 26, 2023	BUY	$152.54 - $175.74 $43,168 - $49,734	283 Added 7.85%	3,889 $683 Million
Q3 2020 May 26, 2023	BUY	$144.11 - $166.66 $106,209 - $122,828	737 Added 25.69%	3,606 $564 Million
Q2 2020 May 26, 2023	BUY	$113.24 - $149.5 $34,651 - $45,747	306 Added 11.94%	2,869 $410 Million
Q1 2020 May 26, 2023	BUY	$102.61 - $156.13 $20,419 - $31,069	199 Added 8.42%	2,563 $304 Million
Q4 2019 May 26, 2023	SELL	$132.26 - $148.31 $180,534 - $202,443	-1,365 Reduced 36.6%	2,364 $349 Million
Q3 2019 May 26, 2023	BUY	$135.59 - $138.25 $1,491 - $1,520	11 Added 0.3%	3,729 $508 Million
Q2 2019 May 26, 2023	SELL	N/A	-182 Reduced 4.67%	3,718 $501 Million
Q1 2019 May 26, 2023	BUY	N/A	159 Added 4.25%	3,900 $506 Million
Q4 2018 May 26, 2023	BUY	N/A	18 Added 0.48%	3,741 $430 Million
Q3 2018 May 26, 2023	SELL	N/A	-21 Reduced 0.56%	3,723 $497 Million
Q2 2018 May 26, 2023	SELL	N/A	-265 Reduced 6.61%	3,744 $467 Million
Q1 2018 May 26, 2023	BUY	N/A	1,824 Added 83.48%	4,009 $486 Million
Q4 2017 Jun 01, 2023	BUY	N/A	1,768	3,953 $485 Million

Others Institutions Holding VV

# of Institutions

1,109

Shares Held

102M

Call Options Held

23K

Put Options Held

18.6K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

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Cornerstone Management, Inc. Vanguard Large Cap ETF Transaction History