Cornerstone Planning Group LLC Vanguard Small Cap Value ETF Transaction History

Cornerstone Planning Group LLC

$378 Billion
Q3 2024

A detailed history of Cornerstone Planning Group LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Cornerstone Planning Group LLC holds 1,135 shares of VBR stock, worth $225,672. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,135

Previous 1,131 0.35%

Holding current value

$225,672

Previous $207 Million 10.37%

% of portfolio

0.06%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$179.99 - $201.6 $719 - $806	4 Added 0.35%	1,135 $228 Million
Q2 2024 Aug 13, 2024	BUY	$177.65 - $191.11 $1,065 - $1,146	6 Added 0.53%	1,131 $207 Million
Q1 2024 May 07, 2024	SELL	$172.45 - $191.88 $2,414 - $2,686	-14 Reduced 1.23%	1,125 $207 Million
Q4 2023 Feb 12, 2024	BUY	$149.18 - $181.94 $745 - $909	5 Added 0.44%	1,139 $205 Million
Q3 2023 Nov 08, 2023	SELL	$157.33 - $174.39 $24,858 - $27,553	-158 Reduced 12.23%	1,134 $181 Million
Q2 2023 Aug 15, 2023	SELL	$150.74 - $165.4 $40,096 - $43,996	-266 Reduced 17.07%	1,292 $214 Million
Q4 2022 Feb 14, 2023	BUY	$147.25 - $169.54 $229,415 - $264,143	1,558 New	1,558 $256 Million

Others Institutions Holding VBR

# of Institutions

1,504

Shares Held

90.1M

Call Options Held

44.8K

Put Options Held

24K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Cornerstone Planning Group LLC Vanguard Small Cap Value ETF Transaction History