Cornerstone Wealth Advisors, Inc. Vanguard Growth ETF Transaction History

Cornerstone Wealth Advisors, Inc.

$360 Million
Q3 2024

A detailed history of Cornerstone Wealth Advisors, Inc. transactions in Vanguard Growth ETF stock. As of the latest transaction made, Cornerstone Wealth Advisors, Inc. holds 94,789 shares of VUG stock, worth $37.7 Million. This represents 10.12% of its overall portfolio holdings.

Number of Shares

94,789

Previous 94,123 0.71%

Holding current value

$37.7 Million

Previous $35.2 Million 3.38%

% of portfolio

10.12%

Previous 10.54%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$341.08 - $391.94 $227,159 - $261,032	666 Added 0.71%	94,789 $36.4 Million
Q2 2024 Jul 12, 2024	SELL	$322.46 - $377.11 $49,981 - $58,452	-155 Reduced 0.16%	94,123 $35.2 Million
Q1 2024 Apr 11, 2024	SELL	$301.05 - $346.61 $653,880 - $752,836	-2,172 Reduced 2.25%	94,278 $32.5 Million
Q4 2023 Jan 19, 2024	SELL	$261.54 - $312.16 $69,308 - $82,722	-265 Reduced 0.27%	96,450 $30 Million
Q3 2023 Oct 23, 2023	SELL	$269.56 - $293.5 $424,557 - $462,262	-1,575 Reduced 1.6%	96,715 $26.3 Million
Q2 2023 Jul 20, 2023	SELL	$243.06 - $282.96 $140,488 - $163,550	-578 Reduced 0.58%	98,290 $27.8 Million
Q1 2023 May 11, 2023	SELL	$209.25 - $249.44 $498,433 - $594,166	-2,382 Reduced 2.35%	98,868 $24.7 Million
Q4 2022 Jan 23, 2023	BUY	$208.44 - $233.81 $723,495 - $811,554	3,471 Added 3.55%	101,250 $0
Q3 2022 Oct 18, 2022	BUY	$213.95 - $266.28 $804,665 - $1 Million	3,761 Added 4.0%	97,779 $20.9 Million
Q2 2022 Jul 18, 2022	BUY	$214.97 - $293.87 $1.81 Million - $2.48 Million	8,435 Added 9.86%	94,018 $21 Million
Q1 2022 Apr 19, 2022	BUY	$254.37 - $323.09 $438,025 - $556,360	1,722 Added 2.05%	85,583 $24.6 Million
Q4 2021 Feb 09, 2022	BUY	$287.0 - $325.67 $59,983 - $68,065	209 Added 0.25%	83,861 $26.9 Million
Q3 2021 Nov 15, 2021	BUY	$286.49 - $308.98 $225,467 - $243,167	787 Added 0.95%	83,652 $24.3 Million
Q2 2021 Jul 16, 2021	BUY	$257.69 - $287.23 $1.56 Million - $1.74 Million	6,057 Added 7.89%	82,865 $23.8 Million
Q1 2021 May 17, 2021	BUY	$243.15 - $268.9 $18.7 Million - $20.7 Million	76,808 New	76,808 $19.7 Million

Others Institutions Holding VUG

# of Institutions

2,374

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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Cornerstone Wealth Advisors, Inc. Vanguard Growth ETF Transaction History