Cornerstone Wealth Management, LLC Vanguard Materials ETF Transaction History

Cornerstone Wealth Management, LLC

  • $1.27 Billion
  • Q2 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 2,210 shares of VAW stock, worth $452,099. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,210
Previous 2,200 0.45%
Holding current value
$452,099
Previous $449,000 5.35%
% of portfolio
0.03%
Previous 0.04%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
392
Shares Held
7.68M
Call Options Held
5.4K
Put Options Held
1.6K
View Full List

About VANGUARD MATERIALS ETF

VAW Quotes by TradingView
  • Ticker VAW
  • Sector ETFs
  • Industry ETFs
More about VAW
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