Cornerstone Wealth Management, LLC Vanguard Bd Index Fd Inc Inter Transaction History

Cornerstone Wealth Management, LLC

$1.27 Billion
Q2 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Vanguard Bd Index Fd Inc Inter stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 76,392 shares of BIV stock, worth $6 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

76,392

Previous 73,915 3.35%

Holding current value

$6 Million

Previous $5.57 Million 2.64%

% of portfolio

0.45%

Previous 0.46%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$73.13 - $75.43 $181,143 - $186,840	2,477 Added 3.35%	76,392 $5.72 Million
Q1 2024 Apr 19, 2024	SELL	$74.51 - $76.61 $45,823 - $47,115	-615 Reduced 0.83%	73,915 $5.57 Million
Q4 2023 Jan 10, 2024	SELL	$70.49 - $76.74 $117,718 - $128,155	-1,670 Reduced 2.19%	74,530 $5.69 Million
Q3 2023 Nov 06, 2023	BUY	$72.11 - $75.67 $302,789 - $317,738	4,199 Added 5.83%	76,200 $5.51 Million
Q2 2023 Jul 14, 2023	SELL	$74.96 - $77.47 $35,381 - $36,565	-472 Reduced 0.65%	72,001 $5.42 Million
Q1 2023 May 15, 2023	SELL	$73.57 - $77.31 $104,910 - $110,244	-1,426 Reduced 1.93%	72,473 $5.56 Million
Q3 2022 Oct 14, 2022	SELL	$72.72 - $79.93 $61,302 - $67,380	-843 Reduced 1.13%	73,899 $5.43 Million
Q2 2022 Aug 04, 2022	BUY	$75.37 - $81.44 $7,687 - $8,306	102 Added 0.14%	74,742 $5.8 Million
Q1 2022 Apr 21, 2022	SELL	$81.03 - $87.06 $4.99 Million - $5.36 Million	-61,598 Reduced 45.21%	74,640 $6.11 Million
Q4 2021 Feb 14, 2022	BUY	$87.51 - $89.66 $397,907 - $407,684	4,547 Added 3.45%	136,238 $11.9 Million
Q3 2021 Nov 12, 2021	BUY	$89.41 - $91.32 $297,109 - $303,456	3,323 Added 2.59%	131,691 $11.8 Million
Q2 2021 Aug 09, 2021	BUY	$88.27 - $90.15 $533,415 - $544,776	6,043 Added 4.94%	128,368 $11.5 Million
Q1 2021 Apr 30, 2021	BUY	$88.61 - $92.83 $320,147 - $335,394	3,613 Added 3.04%	122,325 $10.9 Million
Q4 2020 Jan 29, 2021	BUY	$92.55 - $93.62 $2.77 Million - $2.8 Million	29,897 Added 33.66%	118,712 $11 Million
Q3 2020 Oct 13, 2020	BUY	$93.08 - $94.37 $1.81 Million - $1.84 Million	19,468 Added 28.07%	88,815 $8.3 Million
Q2 2020 Jul 16, 2020	SELL	$88.97 - $93.19 $199,114 - $208,559	-2,238 Reduced 3.13%	69,347 $6.46 Million
Q1 2020 May 13, 2020	SELL	$83.77 - $92.22 $787,605 - $867,052	-9,402 Reduced 11.61%	71,585 $6.4 Million
Q4 2019 Feb 20, 2020	SELL	$86.78 - $88.73 $5,380 - $5,501	-62 Reduced 0.08%	80,987 $7.06 Million
Q3 2019 Oct 29, 2019	BUY	$86.72 - $88.11 $154,535 - $157,012	1,782 Added 2.25%	81,049 $7.13 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-1,577 Reduced 1.95%	79,267 $6.84 Million
Q1 2019 May 13, 2019	SELL	N/A	-2,969 Reduced 3.54%	80,844 $14.6 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-7,532,038 Reduced 98.9%	83,813 $6.8 Million
Q3 2018 Oct 19, 2018	SELL	N/A	-31,781 Reduced 0.42%	7,615,851 $90.1 Million
Q2 2018 Jul 20, 2018	BUY	N/A	7,551,393 Added 7846.5%	7,647,632 $94.8 Million
Q1 2018 Apr 24, 2018	BUY	N/A	3,799 Added 4.11%	96,239 $7.86 Million
Q4 2017 Feb 09, 2018	BUY	N/A	2,295 Added 2.55%	92,440 $7.73 Million
Q3 2017 Nov 14, 2017	BUY	N/A	4,319 Added 5.03%	90,145 $7.61 Million
Q2 2017 Aug 11, 2017	BUY	N/A	85,826	85,826 $7.23 Million

Others Institutions Holding BIV

# of Institutions

867

Shares Held

149M

Call Options Held

5.9K

Put Options Held

13.2K

View Full List

About VANGUARD BD INDEX FD INC INTER

Ticker BIV
Sector ETFs
Industry ETFs

More about BIV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cornerstone Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cornerstone Wealth Management, LLC with notifications on news.

Account

Cornerstone Wealth Management, LLC Vanguard Bd Index Fd Inc Inter Transaction History