Cornerstone Wealth Management, LLC Vanguard Small Cap ETF Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 17,811 shares of VB stock, worth $4.57 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

17,811

Previous 17,899 0.49%

Holding current value

$4.57 Million

Previous $3.9 Million 8.25%

% of portfolio

0.3%

Previous 0.31%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$214.77 - $237.72 $18,899 - $20,919	-88 Reduced 0.49%	17,811 $4.22 Million
Q2 2024 Jul 16, 2024	BUY	$210.76 - $226.94 $149,007 - $160,446	707 Added 4.11%	17,899 $3.9 Million
Q1 2024 Apr 19, 2024	SELL	$204.0 - $228.59 $185,028 - $207,331	-907 Reduced 5.01%	17,192 $3.93 Million
Q4 2023 Jan 10, 2024	BUY	$175.26 - $215.9 $29,969 - $36,918	171 Added 0.95%	18,099 $3.86 Million
Q3 2023 Nov 06, 2023	BUY	$186.24 - $208.75 $56,430 - $63,251	303 Added 1.72%	17,928 $3.39 Million
Q2 2023 Jul 14, 2023	BUY	$181.26 - $198.89 $87,186 - $95,666	481 Added 2.81%	17,625 $3.51 Million
Q1 2023 May 15, 2023	BUY	$179.51 - $208.76 $182,382 - $212,100	1,016 Added 6.3%	17,144 $3.25 Million
Q3 2022 Oct 14, 2022	BUY	$170.45 - $206.62 $180,677 - $219,017	1,060 Added 7.03%	16,128 $2.76 Million
Q2 2022 Aug 04, 2022	BUY	$170.7 - $214.67 $191,866 - $241,289	1,124 Added 8.06%	15,068 $2.65 Million
Q1 2022 Apr 21, 2022	SELL	$198.73 - $227.97 $6,160 - $7,067	-31 Reduced 0.22%	13,944 $2.96 Million
Q4 2021 Feb 14, 2022	BUY	$215.13 - $239.37 $180,924 - $201,310	841 Added 6.4%	13,975 $3.14 Million
Q3 2021 Nov 12, 2021	BUY	$211.9 - $229.42 $115,061 - $124,575	543 Added 4.31%	13,134 $2.87 Million
Q2 2021 Aug 09, 2021	BUY	$211.77 - $228.05 $86,825 - $93,500	410 Added 3.37%	12,591 $2.84 Million
Q1 2021 Apr 30, 2021	SELL	$191.53 - $223.48 $89,061 - $103,918	-465 Reduced 3.68%	12,181 $2.61 Million
Q4 2020 Jan 29, 2021	BUY	$156.0 - $196.91 $134,784 - $170,130	864 Added 7.33%	12,646 $2.46 Million
Q3 2020 Oct 13, 2020	SELL	$143.34 - $162.04 $36,551 - $41,320	-255 Reduced 2.12%	11,782 $1.81 Million
Q2 2020 Jul 16, 2020	BUY	$106.26 - $156.76 $28,690 - $42,325	270 Added 2.29%	12,037 $1.75 Million
Q1 2020 May 13, 2020	BUY	$98.45 - $170.48 $70,194 - $121,552	713 Added 6.45%	11,767 $1.36 Million
Q4 2019 Feb 20, 2020	BUY	$149.04 - $166.74 $32,341 - $36,182	217 Added 2.0%	11,054 $1.83 Million
Q3 2019 Oct 29, 2019	BUY	$153.32 - $158.01 $124,802 - $128,620	814 Added 8.12%	10,837 $1.67 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-32 Reduced 0.32%	10,023 $1.58 Million
Q1 2019 May 13, 2019	BUY	N/A	1,044 Added 11.59%	10,055 $3.93 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-1,095,246 Reduced 99.18%	9,011 $1.19 Million
Q3 2018 Oct 19, 2018	SELL	N/A	-314,300 Reduced 22.16%	1,104,257 $7.74 Million
Q2 2018 Jul 20, 2018	BUY	N/A	1,410,082 Added 16638.14%	1,418,557 $9.07 Million
Q1 2018 Apr 24, 2018	SELL	N/A	-189 Reduced 2.18%	8,475 $1.21 Million
Q4 2017 Feb 09, 2018	BUY	N/A	921 Added 11.89%	8,664 $1.31 Million
Q3 2017 Nov 14, 2017	BUY	N/A	484 Added 6.67%	7,743 $1.11 Million
Q2 2017 Aug 11, 2017	BUY	N/A	7,259	7,259 $984,000

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Cornerstone Wealth Management, LLC Vanguard Small Cap ETF Transaction History