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

Cornerstone Wealth Management, LLC

$1.44 Billion
Q4 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 14,320 shares of BSV stock, worth $1.11 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

14,320

Previous 14,636 2.16%

Holding current value

$1.11 Million

Previous $1.15 Million 3.91%

% of portfolio

0.08%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$77.02 - $78.58 $24,338 - $24,831	-316 Reduced 2.16%	14,320 $1.11 Million
Q3 2024 Oct 16, 2024	SELL	$76.38 - $78.87 $29,406 - $30,364	-385 Reduced 2.56%	14,636 $1.15 Million
Q2 2024 Jul 16, 2024	SELL	$75.81 - $76.76 $70,048 - $70,926	-924 Reduced 5.79%	15,021 $1.15 Million
Q1 2024 Apr 19, 2024	SELL	$76.34 - $77.25 $100,234 - $101,429	-1,313 Reduced 7.61%	15,945 $1.22 Million
Q4 2023 Jan 10, 2024	SELL	$74.64 - $77.03 $570,921 - $589,202	-7,649 Reduced 30.71%	17,258 $1.33 Million
Q3 2023 Nov 06, 2023	SELL	$74.97 - $75.93 $366,378 - $371,069	-4,887 Reduced 16.4%	24,907 $1.87 Million
Q2 2023 Jul 14, 2023	SELL	$75.52 - $76.97 $202,469 - $206,356	-2,681 Reduced 8.26%	29,794 $2.25 Million
Q1 2023 May 15, 2023	SELL	$74.67 - $76.76 $2.35 Million - $2.41 Million	-31,454 Reduced 49.2%	32,475 $2.48 Million
Q3 2022 Oct 14, 2022	BUY	$74.52 - $77.47 $107,308 - $111,556	1,440 Added 2.3%	63,929 $4.78 Million
Q2 2022 Aug 04, 2022	SELL	$75.68 - $77.74 $207,363 - $213,007	-2,740 Reduced 4.2%	62,489 $4.8 Million
Q1 2022 Apr 21, 2022	SELL	$77.66 - $80.73 $5.3 Million - $5.51 Million	-68,277 Reduced 51.14%	65,229 $5.08 Million
Q4 2021 Feb 14, 2022	BUY	$80.78 - $81.98 $184,016 - $186,750	2,278 Added 1.74%	133,506 $10.8 Million
Q3 2021 Nov 12, 2021	BUY	$81.9 - $82.4 $430,302 - $432,929	5,254 Added 4.17%	131,228 $10.8 Million
Q2 2021 Aug 09, 2021	BUY	$82.08 - $82.43 $615,025 - $617,647	7,493 Added 6.32%	125,974 $10.4 Million
Q1 2021 Apr 30, 2021	BUY	$82.08 - $82.89 $384,380 - $388,173	4,683 Added 4.12%	118,481 $9.74 Million
Q4 2020 Jan 29, 2021	BUY	$82.67 - $82.96 $3.21 Million - $3.22 Million	38,869 Added 51.87%	113,798 $9.43 Million
Q3 2020 Oct 13, 2020	BUY	$82.96 - $83.3 $1.97 Million - $1.98 Million	23,739 Added 46.37%	74,929 $6.22 Million
Q2 2020 Jul 16, 2020	BUY	$81.78 - $83.12 $26,660 - $27,097	326 Added 0.64%	51,190 $4.26 Million
Q1 2020 May 13, 2020	SELL	$78.67 - $82.51 $406,409 - $426,246	-5,166 Reduced 9.22%	50,864 $4.18 Million
Q4 2019 Feb 20, 2020	BUY	$80.41 - $81.14 $35,139 - $35,458	437 Added 0.79%	56,030 $4.52 Million
Q3 2019 Oct 29, 2019	SELL	$80.39 - $80.84 $51,449 - $51,737	-640 Reduced 1.14%	55,593 $4.49 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-482 Reduced 0.85%	56,233 $4.52 Million
Q1 2019 May 13, 2019	SELL	N/A	-27,353 Reduced 32.54%	56,715 $12.5 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-6,573,494 Reduced 98.74%	84,068 $6.6 Million
Q3 2018 Oct 19, 2018	SELL	N/A	-338,699 Reduced 4.84%	6,657,562 $83.5 Million
Q2 2018 Jul 20, 2018	BUY	N/A	6,904,657 Added 7537.51%	6,996,261 $89.6 Million
Q1 2018 Apr 24, 2018	BUY	N/A	5,522 Added 6.41%	91,604 $7.18 Million
Q4 2017 Feb 09, 2018	BUY	N/A	2,583 Added 3.09%	86,082 $6.81 Million
Q3 2017 Nov 14, 2017	BUY	N/A	2,881 Added 3.57%	83,499 $6.66 Million
Q2 2017 Aug 11, 2017	BUY	N/A	80,618	80,618 $6.44 Million

Others Institutions Holding BSV

# of Institutions

1,257

Shares Held

375M

Call Options Held

Put Options Held

96.7K

View Full List

About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
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Cornerstone Wealth Management, LLC Vanguard Bd Index Fd Inc Short Transaction History