A detailed history of Cornerstone Wealth Management, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 47,810 shares of VBR stock, worth $9.93 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
47,810
Previous 47,155 1.39%
Holding current value
$9.93 Million
Previous $8.61 Million 11.54%
% of portfolio
0.69%
Previous 0.68%

Shares

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

Oct 16, 2024

BUY
$179.99 - $201.6 $117,893 - $132,048
655 Added 1.39%
47,810 $9.6 Million
Q2 2024

Jul 16, 2024

BUY
$177.65 - $191.11 $39,438 - $42,426
222 Added 0.47%
47,155 $8.61 Million
Q1 2024

Apr 19, 2024

BUY
$172.45 - $191.88 $122,094 - $135,851
708 Added 1.53%
46,933 $9.01 Million
Q4 2023

Jan 10, 2024

SELL
$149.18 - $181.94 $528,843 - $644,977
-3,545 Reduced 7.12%
46,225 $8.32 Million
Q3 2023

Nov 06, 2023

SELL
$157.33 - $174.39 $1.47 Million - $1.63 Million
-9,319 Reduced 15.77%
49,770 $7.94 Million
Q2 2023

Jul 14, 2023

BUY
$150.74 - $165.4 $407,751 - $447,407
2,705 Added 4.8%
59,089 $9.77 Million
Q1 2023

May 15, 2023

BUY
$150.22 - $177.69 $709,338 - $839,052
4,722 Added 9.14%
56,384 $8.95 Million
Q3 2022

Oct 14, 2022

BUY
$143.4 - $172.87 $25,668 - $30,943
179 Added 0.35%
51,662 $7.41 Million
Q2 2022

Aug 04, 2022

BUY
$146.67 - $178.24 $161,923 - $196,776
1,104 Added 2.19%
51,483 $7.71 Million
Q1 2022

Apr 21, 2022

SELL
$165.62 - $182.58 $212,656 - $234,432
-1,284 Reduced 2.49%
50,379 $8.86 Million
Q4 2021

Feb 14, 2022

BUY
$168.72 - $185.72 $61,076 - $67,230
362 Added 0.71%
51,663 $9.24 Million
Q3 2021

Nov 12, 2021

BUY
$162.66 - $175.73 $139,399 - $150,600
857 Added 1.7%
51,301 $8.68 Million
Q2 2021

Aug 09, 2021

SELL
$166.46 - $180.76 $62,755 - $68,146
-377 Reduced 0.74%
50,444 $8.76 Million
Q1 2021

Apr 30, 2021

SELL
$139.89 - $172.72 $285,235 - $352,176
-2,039 Reduced 3.86%
50,821 $8.42 Million
Q4 2020

Jan 29, 2021

SELL
$111.89 - $142.79 $264,619 - $337,698
-2,365 Reduced 4.28%
52,860 $7.52 Million
Q3 2020

Oct 13, 2020

SELL
$102.46 - $117.9 $44,570 - $51,286
-435 Reduced 0.78%
55,225 $6.11 Million
Q2 2020

Jul 16, 2020

SELL
$81.16 - $120.46 $289,010 - $428,958
-3,561 Reduced 6.01%
55,660 $5.95 Million
Q1 2020

May 13, 2020

SELL
$75.8 - $139.04 $12,052 - $22,107
-159 Reduced 0.27%
59,221 $5.26 Million
Q4 2019

Feb 20, 2020

BUY
$123.74 - $138.15 $1,484 - $1,657
12 Added 0.02%
59,380 $8.14 Million
Q3 2019

Oct 29, 2019

BUY
$128.22 - $131.67 $10,385 - $10,665
81 Added 0.14%
59,368 $7.65 Million
Q2 2019

Aug 02, 2019

BUY
N/A
925 Added 1.58%
59,287 $7.74 Million
Q1 2019

May 13, 2019

BUY
N/A
2,544 Added 4.56%
58,362 $6.78 Million
Q4 2018

Feb 13, 2019

SELL
N/A
-6,810,494 Reduced 99.19%
55,818 $6.37 Million
Q3 2018

Oct 19, 2018

SELL
N/A
-646,827 Reduced 8.61%
6,866,312 $53.3 Million
Q2 2018

Jul 20, 2018

BUY
N/A
7,459,070 Added 13795.47%
7,513,139 $55.2 Million
Q1 2018

Apr 24, 2018

BUY
N/A
607 Added 1.14%
54,069 $6.83 Million
Q4 2017

Feb 09, 2018

BUY
N/A
116 Added 0.22%
53,462 $7.21 Million
Q3 2017

Nov 14, 2017

BUY
N/A
1,626 Added 3.14%
53,346 $6.86 Million
Q2 2017

Aug 11, 2017

BUY
N/A
51,720
51,720 $6.33 Million

Others Institutions Holding VBR

About VANGUARD SMALL-CAP VALUE ETF


  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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