Cornerstone Wealth Group, LLC Vanguard Bd Index Fd Inc Short Transaction History

Cornerstone Wealth Group, LLC

$1.29 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 18, 2023	SELL	$74.97 - $75.93 $88,539 - $89,673	-1,181 Reduced 14.84%	6,777 $509,000
Q2 2023 Aug 02, 2023	SELL	$75.52 - $76.97 $199,146 - $202,969	-2,637 Reduced 24.89%	7,958 $601,000
Q1 2023 Apr 25, 2023	SELL	$74.67 - $76.76 $46,892 - $48,205	-628 Reduced 5.6%	10,595 $810,000
Q4 2022 Jan 25, 2023	SELL	$74.07 - $75.87 $395,089 - $404,690	-5,334 Reduced 32.22%	11,223 $0
Q3 2022 Oct 19, 2022	SELL	$74.52 - $77.47 $13,711 - $14,254	-184 Reduced 1.1%	16,557 $1.24 Million
Q2 2022 Jul 20, 2022	SELL	$75.68 - $77.74 $389,449 - $400,050	-5,146 Reduced 23.51%	16,741 $1.29 Million
Q1 2022 Apr 25, 2022	BUY	$77.66 - $80.73 $278,100 - $289,094	3,581 Added 19.56%	21,887 $1.71 Million
Q4 2021 Jan 25, 2022	SELL	$80.78 - $81.98 $136,598 - $138,628	-1,691 Reduced 8.46%	18,306 $1.48 Million
Q3 2021 Oct 29, 2021	BUY	$81.9 - $82.4 $122,931 - $123,682	1,501 Added 8.12%	19,997 $1.64 Million
Q2 2021 Jul 21, 2021	BUY	$82.08 - $82.43 $64,596 - $64,872	787 Added 4.44%	18,496 $1.52 Million
Q1 2021 Apr 26, 2021	BUY	$82.08 - $82.89 $84,788 - $85,625	1,033 Added 6.19%	17,709 $1.46 Million
Q4 2020 Jan 28, 2021	BUY	$82.67 - $82.96 $391,525 - $392,898	4,736 Added 39.66%	16,676 $1.38 Million
Q3 2020 Oct 27, 2020	BUY	$82.96 - $83.3 $9,208 - $9,246	111 Added 0.94%	11,940 $992,000
Q2 2020 Jul 27, 2020	BUY	$81.78 - $83.12 $167,730 - $170,479	2,051 Added 20.98%	11,829 $983,000
Q1 2020 May 06, 2020	BUY	$78.67 - $82.51 $769,235 - $806,782	9,778 New	9,778 $804,000

Others Institutions Holding BSV

# of Institutions

1,243

Shares Held

376M

Call Options Held

0

Put Options Held

96.7K

Envestnet Asset Management Inc

53.7M
Shares

$4.14 Billion
1.4% of portfolio
Mercer Global Advisors Inc Denver, CO

29.1M
Shares

$2.25 Billion
5.03% of portfolio
Morgan Stanley New York, NY

27.9M
Shares

$2.15 Billion
0.16% of portfolio
Jpmorgan Chase & CO New York, NY

22.3M
Shares

$1.72 Billion
0.14% of portfolio
Goldman Sachs Group Inc New York, NY

16.6M
Shares

$1.28 Billion
0.22% of portfolio

About VANGUARD BD INDEX FD INC SHORT

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