Cornerstone Wealth Advisors, Inc. Vanguard Intl Eqty Ftse All Wo Transaction History

Cornerstone Wealth Advisors, Inc.

$360 Million
Q3 2024

A detailed history of Cornerstone Wealth Advisors, Inc. transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Cornerstone Wealth Advisors, Inc. holds 24,214 shares of VSS stock, worth $2.76 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

24,214

Previous 23,328 3.8%

Holding current value

$2.76 Million

Previous $2.74 Million 11.28%

% of portfolio

0.85%

Previous 0.82%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$112.99 - $126.45 $100,109 - $112,034	886 Added 3.8%	24,214 $3.05 Million
Q2 2024 Jul 12, 2024	BUY	$112.27 - $120.96 $63,993 - $68,947	570 Added 2.5%	23,328 $2.74 Million
Q1 2024 Apr 11, 2024	BUY	$109.57 - $116.86 $111,651 - $119,080	1,019 Added 4.69%	22,758 $2.66 Million
Q4 2023 Jan 19, 2024	BUY	$99.44 - $115.1 $420,531 - $486,757	4,229 Added 24.15%	21,739 $2.5 Million
Q3 2023 Oct 23, 2023	BUY	$105.51 - $115.93 $428,054 - $470,328	4,057 Added 30.16%	17,510 $1.86 Million
Q2 2023 Jul 20, 2023	BUY	$107.08 - $113.45 $143,487 - $152,023	1,340 Added 11.06%	13,453 $1.49 Million
Q1 2023 May 11, 2023	BUY	$103.34 - $113.48 $29,348 - $32,228	284 Added 2.4%	12,113 $1.32 Million
Q4 2022 Jan 23, 2023	SELL	$91.16 - $108.26 $210,761 - $250,297	-2,312 Reduced 16.35%	11,829 $0
Q3 2022 Oct 18, 2022	SELL	$92.19 - $111.85 $182,628 - $221,574	-1,981 Reduced 12.29%	14,141 $1.31 Million
Q2 2022 Jul 18, 2022	BUY	$102.76 - $125.99 $74,089 - $90,838	721 Added 4.68%	16,122 $1.66 Million
Q1 2022 Apr 19, 2022	BUY	$115.14 - $134.62 $74,610 - $87,233	648 Added 4.39%	15,401 $1.91 Million
Q4 2021 Feb 09, 2022	BUY	$127.84 - $140.12 $63,792 - $69,919	499 Added 3.5%	14,753 $1.98 Million
Q3 2021 Nov 15, 2021	BUY	$133.17 - $142.02 $10,653 - $11,361	80 Added 0.56%	14,254 $1.91 Million
Q2 2021 Jul 16, 2021	BUY	$130.46 - $139.84 $31,179 - $33,421	239 Added 1.72%	14,174 $1.94 Million
Q1 2021 May 17, 2021	BUY	$121.06 - $131.2 $1.69 Million - $1.83 Million	13,935 New	13,935 $1.79 Million

Others Institutions Holding VSS

# of Institutions

659

Shares Held

46.7M

Call Options Held

100

Put Options Held

View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

Ticker VSS
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Cornerstone Wealth Advisors, Inc. Vanguard Intl Eqty Ftse All Wo Transaction History