Cornerstone Planning Group LLC Vanguard Materials ETF Transaction History

Cornerstone Planning Group LLC

$378 Billion
Q3 2024

A detailed history of Cornerstone Planning Group LLC transactions in Vanguard Materials ETF stock. As of the latest transaction made, Cornerstone Planning Group LLC holds 531 shares of VAW stock, worth $111,881. This represents 0.03% of its overall portfolio holdings.

Number of Shares

531

Previous 530 0.19%

Holding current value

$111,881

Previous $102 Million 8.89%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$189.89 - $213.71 $189 - $213	1 Added 0.19%	531 $111 Million
Q2 2024 Aug 13, 2024	BUY	$192.63 - $204.63 $577 - $613	3 Added 0.57%	530 $102 Million
Q1 2024 May 07, 2024	SELL	$179.63 - $204.43 $6,646 - $7,563	-37 Reduced 6.56%	527 $104 Million
Q4 2023 Feb 12, 2024	SELL	$162.5 - $191.96 $8,775 - $10,365	-54 Reduced 8.74%	564 $107 Million
Q3 2023 Nov 08, 2023	BUY	$171.36 - $189.15 $8,568 - $9,457	50 Added 8.8%	618 $107 Million
Q2 2023 Aug 15, 2023	SELL	$164.74 - $181.97 $3.95 Million - $4.36 Million	-23,980 Reduced 97.69%	568 $103 Million
Q4 2022 Feb 14, 2023	BUY	$150.0 - $183.22 $3.68 Million - $4.5 Million	24,548 New	24,548 $4.38 Billion

Others Institutions Holding VAW

# of Institutions

410

Shares Held

7.28M

Call Options Held

6.8K

Put Options Held

3.1K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

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Cornerstone Planning Group LLC Vanguard Materials ETF Transaction History