Cornerstone Planning Group LLC Vanguard Materials ETF Transaction History

Cornerstone Planning Group LLC

$407 Billion
Q4 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 534 shares of VAW stock, worth $102,544. This represents 0.03% of its overall portfolio holdings.

Number of Shares

534

Previous 531 0.56%

Holding current value

$102,544

Previous $111 Million 4.48%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$186.91 - $215.32 $560 - $645	3 Added 0.56%	534 $106 Million
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

423

Shares Held

7.63M

Call Options Held

2.9K

Put Options Held

2.4K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

More about VAW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cornerstone Planning Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cornerstone Planning Group LLC with notifications on news.

Account

Cornerstone Planning Group LLC Vanguard Materials ETF Transaction History