Cornerstone Wealth Group, LLC Vanguard Total Stock Market Et Transaction History

Cornerstone Wealth Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Cornerstone Wealth Group, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Cornerstone Wealth Group, LLC holds 61,269 shares of VTI stock, worth $18.2 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

61,269

Previous 63,859 4.06%

Holding current value

$18.2 Million

Previous $17.1 Million 1.56%

% of portfolio

1.34%

Previous 1.41%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$255.18 - $283.2 $660,916 - $733,488	-2,590 Reduced 4.06%	61,269 $17.3 Million
Q2 2024 Jul 24, 2024	BUY	$245.23 - $269.4 $780,076 - $856,961	3,181 Added 5.24%	63,859 $17.1 Million
Q1 2024 Apr 17, 2024	SELL	$232.77 - $260.14 $81,702 - $91,309	-351 Reduced 0.58%	60,678 $15.8 Million
Q4 2023 Jan 29, 2024	BUY	$203.12 - $238.25 $990,819 - $1.16 Million	4,878 Added 8.69%	61,029 $14.5 Million
Q3 2023 Oct 18, 2023	BUY	$211.41 - $228.35 $4.86 Million - $5.25 Million	23,007 Added 69.42%	56,151 $11.9 Million
Q2 2023 Aug 02, 2023	SELL	$200.75 - $220.28 $449,680 - $493,427	-2,240 Reduced 6.33%	33,144 $7.3 Million
Q1 2023 Apr 25, 2023	SELL	$189.85 - $210.01 $40,248 - $44,522	-212 Reduced 0.6%	35,384 $7.22 Million
Q4 2022 Jan 25, 2023	BUY	$179.3 - $204.18 $6.14 Million - $6.99 Million	34,238 Added 2521.21%	35,596 $0
Q3 2022 Oct 19, 2022	SELL	$179.47 - $216.24 $4,486 - $5,406	-25 Reduced 1.81%	1,358 $244,000
Q2 2022 Jul 20, 2022	SELL	$183.02 - $230.52 $67,168 - $84,600	-367 Reduced 20.97%	1,383 $261,000
Q1 2022 Apr 25, 2022	BUY	$209.9 - $242.97 $9,235 - $10,690	44 Added 2.58%	1,750 $398,000
Q4 2021 Jan 25, 2022	BUY	$221.73 - $242.96 $378,271 - $414,489	1,706 New	1,706 $412,000

Others Institutions Holding VTI

# of Institutions

3,042

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Cornerstone Wealth Group, LLC Vanguard Total Stock Market Et Transaction History