Cornerstone Wealth Advisors, Inc. Vanguard Transaction History

Cornerstone Wealth Advisors, Inc.

$360 Million
Q3 2024

A detailed history of Cornerstone Wealth Advisors, Inc. transactions in Vanguard stock. As of the latest transaction made, Cornerstone Wealth Advisors, Inc. holds 789,310 shares of VGSH stock, worth $45.9 Million. This represents 12.95% of its overall portfolio holdings.

Number of Shares

789,310

Previous 1,214,314 35.0%

Holding current value

$45.9 Million

Previous $70.4 Million 33.85%

% of portfolio

12.95%

Previous 21.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$57.74 - $59.13 $24.5 Million - $25.1 Million	-425,004 Reduced 35.0%	789,310 $46.6 Million
Q2 2024 Jul 12, 2024	BUY	$57.55 - $58.0 $1.67 Million - $1.68 Million	29,013 Added 2.45%	1,214,314 $70.4 Million
Q1 2024 Apr 11, 2024	BUY	$57.88 - $58.54 $2.21 Million - $2.23 Million	38,178 Added 3.33%	1,185,301 $68.8 Million
Q4 2023 Jan 19, 2024	BUY	$57.34 - $58.41 $2.66 Million - $2.71 Million	46,420 Added 4.22%	1,147,123 $66.9 Million
Q3 2023 Oct 23, 2023	BUY	$57.47 - $57.91 $1.75 Million - $1.76 Million	30,373 Added 2.84%	1,100,703 $63.4 Million
Q2 2023 Jul 20, 2023	BUY	$57.72 - $58.69 $36,998 - $37,620	641 Added 0.06%	1,070,330 $61.8 Million
Q1 2023 May 11, 2023	SELL	$57.32 - $58.77 $1.64 Million - $1.68 Million	-28,665 Reduced 2.61%	1,069,689 $62.6 Million
Q4 2022 Jan 23, 2023	SELL	$57.38 - $58.13 $1.55 Million - $1.57 Million	-27,037 Reduced 2.4%	1,098,354 $0
Q3 2022 Oct 18, 2022	SELL	$57.67 - $59.08 $168,338 - $172,454	-2,919 Reduced 0.26%	1,125,391 $65 Million
Q2 2022 Jul 18, 2022	SELL	$58.29 - $59.37 $12.3 Million - $12.5 Million	-210,197 Reduced 15.7%	1,128,310 $66.4 Million
Q1 2022 Apr 19, 2022	BUY	$59.19 - $60.79 $4.75 Million - $4.87 Million	80,182 Added 6.37%	1,338,507 $79.3 Million
Q4 2021 Feb 09, 2022	BUY	$60.79 - $61.43 $2.67 Million - $2.69 Million	43,865 Added 3.61%	1,258,325 $76.5 Million
Q3 2021 Nov 15, 2021	BUY	$61.39 - $61.54 $2.29 Million - $2.3 Million	37,332 Added 3.17%	1,214,460 $74.6 Million
Q2 2021 Jul 16, 2021	BUY	$61.41 - $61.64 $5.01 Million - $5.03 Million	81,636 Added 7.45%	1,177,128 $72.3 Million
Q1 2021 May 17, 2021	BUY	$61.49 - $61.63 $67.4 Million - $67.5 Million	1,095,492 New	1,095,492 $67.4 Million

Others Institutions Holding VGSH

# of Institutions

913

Shares Held

231M

Call Options Held

21.5K

Put Options Held

32.6K

View Full List

About VANGUARD

Ticker VGSH
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Cornerstone Wealth Advisors, Inc. Vanguard Transaction History