Cornerstone Planning Group LLC Vanguard Mid Cap Value Index F Transaction History

Cornerstone Planning Group LLC

$378 Billion
Q3 2024

A detailed history of Cornerstone Planning Group LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Cornerstone Planning Group LLC holds 3,458 shares of VOE stock, worth $602,279. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,458

Previous 61,878 94.41%

Holding current value

$602,279

Previous $9.41 Billion 93.87%

% of portfolio

0.15%

Previous 2.7%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$149.02 - $167.67 $8.71 Million - $9.8 Million	-58,420 Reduced 94.41%	3,458 $577 Million
Q2 2024 Aug 13, 2024	BUY	$146.82 - $155.77 $589,188 - $625,105	4,013 Added 6.94%	61,878 $9.41 Billion
Q1 2024 May 07, 2024	BUY	$141.07 - $155.91 $579,515 - $640,478	4,108 Added 7.64%	57,865 $8.72 Billion
Q4 2023 Feb 12, 2024	BUY	$124.27 - $145.8 $592,892 - $695,611	4,771 Added 9.74%	53,757 $7.8 Billion
Q3 2023 Nov 08, 2023	BUY	$130.77 - $144.24 $964,297 - $1.06 Million	7,374 Added 17.72%	48,986 $6.42 Billion
Q2 2023 Aug 15, 2023	BUY	$127.92 - $138.38 $980,890 - $1.06 Million	7,668 Added 22.59%	41,612 $5.76 Billion
Q4 2022 Feb 14, 2023	BUY	$122.51 - $142.75 $4.16 Million - $4.85 Million	33,944 New	33,944 $4.69 Billion

Others Institutions Holding VOE

# of Institutions

1,105

Shares Held

68.1M

Call Options Held

28.7K

Put Options Held

1.8K

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About VANGUARD MID-CAP VALUE INDEX F

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Cornerstone Planning Group LLC Vanguard Mid Cap Value Index F Transaction History