Cornerstone Wealth Management, LLC Vanguard Materials ETF Transaction History

Cornerstone Wealth Management, LLC

  • $1.39 Billion
  • Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Vanguard Materials ETF stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 2,146 shares of VAW stock, worth $409,413. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,146
Previous 2,210 2.9%
Holding current value
$409,413
Previous $425,000 6.59%
% of portfolio
0.03%
Previous 0.03%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
SELL
$189.89 - $213.71 $12,152 - $13,677
-64 Reduced 2.9%
2,146 $453,000
Q2 2024

Jul 16, 2024
BUY
$192.63 - $204.63 $1,926 - $2,046
10 Added 0.45%
2,210 $425,000
Q1 2024

Apr 19, 2024
SELL
$179.63 - $204.43 $898 - $1,022
-5 Reduced 0.23%
2,200 $449,000
Q4 2023

Jan 10, 2024
SELL
$162.5 - $191.96 $56,875 - $67,186
-350 Reduced 13.7%
2,205 $418,000
Q3 2023

Nov 06, 2023
BUY
$171.36 - $189.15 $55,177 - $60,906
322 Added 14.42%
2,555 $440,000
Q1 2023

May 15, 2023
BUY
$166.59 - $188.64 $166 - $188
1 Added 0.04%
2,233 $397,000
Q3 2022

Oct 14, 2022
SELL
$147.73 - $179.69 $4,579 - $5,570
-31 Reduced 1.37%
2,232 $331,000
Q2 2022

Aug 04, 2022
BUY
$159.63 - $199.49 $6,544 - $8,179
41 Added 1.85%
2,263 $363,000
Q1 2022

Apr 21, 2022
BUY
$175.8 - $197.21 $13,185 - $14,790
75 Added 3.49%
2,222 $431,000
Q4 2021

Feb 14, 2022
BUY
$175.11 - $197.26 $20,312 - $22,882
116 Added 5.71%
2,147 $429,000
Q3 2021

Nov 12, 2021
SELL
$173.0 - $189.06 $19,895 - $21,741
-115 Reduced 5.36%
2,031 $352,000
Q2 2021

Aug 09, 2021
BUY
$173.74 - $194.47 $21,891 - $24,503
126 Added 6.24%
2,146 $388,000
Q1 2021

Apr 30, 2021
BUY
$153.25 - $174.4 $4,597 - $5,232
30 Added 1.51%
2,020 $349,000
Q4 2020

Jan 29, 2021
SELL
$132.46 - $156.97 $16,689 - $19,778
-126 Reduced 5.95%
1,990 $312,000
Q3 2020

Oct 13, 2020
BUY
$120.46 - $141.19 $6,143 - $7,200
51 Added 2.47%
2,116 $285,000
Q2 2020

Jul 16, 2020
BUY
$90.68 - $129.33 $187,254 - $267,066
2,065 New
2,065 $249,000
Q1 2020

May 13, 2020
SELL
$81.49 - $133.25 $156,949 - $256,639
-1,926 Closed
0 $0
Q4 2019

Feb 20, 2020
BUY
$120.04 - $134.2 $9,963 - $11,138
83 Added 4.5%
1,926 $258,000
Q3 2019

Oct 29, 2019
BUY
$123.96 - $128.91 $12,519 - $13,019
101 Added 5.8%
1,843 $233,000
Q2 2019

Aug 02, 2019
SELL
N/A
-168 Reduced 8.8%
1,742 $220,000
Q1 2019

May 13, 2019
BUY
N/A
1,910 New
1,910 $913,000
Q4 2018

Feb 13, 2019
SELL
N/A
-172,948 Closed
0 $0
Q3 2018

Oct 19, 2018
SELL
N/A
-42,647 Reduced 19.78%
172,948 $1.32 Million
Q2 2018

Jul 20, 2018
BUY
N/A
213,980 Added 13249.54%
215,595 $1.65 Million
Q1 2018

Apr 24, 2018
BUY
N/A
160 Added 11.0%
1,615 $204,000
Q4 2017

Feb 09, 2018
BUY
N/A
1,455
1,455 $209,000

Others Institutions Holding VAW

# of Institutions
412
Shares Held
7.29M
Call Options Held
6.8K
Put Options Held
3.1K
View Full List

About VANGUARD MATERIALS ETF

VAW Quotes by TradingView
  • Ticker VAW
  • Sector ETFs
  • Industry ETFs
More about VAW
Track This Portfolio

Track Cornerstone Wealth Management, LLC Portfolio

Follow Cornerstone Wealth Management, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email