Cornerstone Wealth Management, LLC Vanguard Small Cap Growth 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 Growth ETF stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 13,446 shares of VBK stock, worth $3.77 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

13,446

Previous 13,397 0.37%

Holding current value

$3.77 Million

Previous $3.35 Million 7.31%

% of portfolio

0.26%

Previous 0.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$240.48 - $267.94 $11,783 - $13,129	49 Added 0.37%	13,446 $3.6 Million
Q2 2024 Jul 16, 2024	BUY	$237.63 - $258.31 $105,982 - $115,206	446 Added 3.44%	13,397 $3.35 Million
Q1 2024 Apr 19, 2024	BUY	$231.0 - $260.72 $61,908 - $69,872	268 Added 2.11%	12,951 $3.38 Million
Q4 2023 Jan 10, 2024	SELL	$196.36 - $245.46 $29,650 - $37,064	-151 Reduced 1.18%	12,683 $3.07 Million
Q3 2023 Nov 06, 2023	SELL	$210.59 - $239.48 $774,971 - $881,286	-3,680 Reduced 22.28%	12,834 $2.75 Million
Q2 2023 Jul 14, 2023	SELL	$209.12 - $229.74 $23,630 - $25,960	-113 Reduced 0.68%	16,514 $3.79 Million
Q1 2023 May 15, 2023	BUY	$198.77 - $233.54 $7,752 - $9,108	39 Added 0.24%	16,627 $3.6 Million
Q3 2022 Oct 14, 2022	BUY	$192.77 - $237.17 $63,614 - $78,266	330 Added 2.03%	16,588 $3.24 Million
Q2 2022 Aug 04, 2022	BUY	$188.16 - $253.27 $30,105 - $40,523	160 Added 0.99%	16,258 $3.2 Million
Q1 2022 Apr 21, 2022	SELL	$224.28 - $282.83 $83,656 - $105,495	-373 Reduced 2.26%	16,098 $3.99 Million
Q4 2021 Feb 14, 2022	SELL	$269.22 - $305.79 $46,844 - $53,207	-174 Reduced 1.05%	16,471 $4.64 Million
Q3 2021 Nov 12, 2021	BUY	$273.65 - $297.37 $80,726 - $87,724	295 Added 1.8%	16,645 $4.66 Million
Q2 2021 Aug 09, 2021	SELL	$260.67 - $292.07 $58,390 - $65,423	-224 Reduced 1.35%	16,350 $4.74 Million
Q1 2021 Apr 30, 2021	SELL	$262.76 - $302.04 $381,264 - $438,260	-1,451 Reduced 8.05%	16,574 $4.55 Million
Q4 2020 Jan 29, 2021	SELL	$216.78 - $272.28 $748,974 - $940,727	-3,455 Reduced 16.08%	18,025 $4.83 Million
Q3 2020 Oct 13, 2020	SELL	$197.81 - $223.21 $200,381 - $226,111	-1,013 Reduced 4.5%	21,480 $4.62 Million
Q2 2020 Jul 16, 2020	SELL	$139.78 - $205.13 $125,941 - $184,822	-901 Reduced 3.85%	22,493 $4.49 Million
Q1 2020 May 13, 2020	SELL	$128.7 - $210.28 $106,434 - $173,901	-827 Reduced 3.41%	23,394 $3.52 Million
Q4 2019 Feb 20, 2020	SELL	$177.24 - $199.81 $20,737 - $23,377	-117 Reduced 0.48%	24,221 $4.81 Million
Q3 2019 Oct 29, 2019	SELL	$181.04 - $188.72 $60,467 - $63,032	-334 Reduced 1.35%	24,338 $4.43 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-685 Reduced 2.7%	24,672 $4.59 Million
Q1 2019 May 13, 2019	BUY	N/A	940 Added 3.85%	25,357 $4.83 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-3,602,971 Reduced 99.33%	24,417 $3.68 Million
Q3 2018 Oct 19, 2018	SELL	N/A	-629,601 Reduced 14.79%	3,627,388 $23.5 Million
Q2 2018 Jul 20, 2018	BUY	N/A	4,233,433 Added 17971.78%	4,256,989 $24.1 Million
Q1 2018 Apr 24, 2018	BUY	N/A	171 Added 0.73%	23,556 $3.77 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-112 Reduced 0.48%	23,385 $3.84 Million
Q3 2017 Nov 14, 2017	BUY	N/A	159 Added 0.68%	23,497 $3.62 Million
Q2 2017 Aug 11, 2017	BUY	N/A	23,338	23,338 $3.39 Million

Others Institutions Holding VBK

# of Institutions

1,115

Shares Held

42.3M

Call Options Held

53.1K

Put Options Held

28.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
Sector ETFs
Industry ETFs

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Cornerstone Wealth Management, LLC Vanguard Small Cap Growth ETF Transaction History