Cornerstone Wealth Management, LLC Vanguard Intermediate Term Cor Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 148,313 shares of VCIT stock, worth $11.9 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

148,313

Previous 138,553 7.04%

Holding current value

$11.9 Million

Previous $11.1 Million 12.16%

% of portfolio

0.9%

Previous 0.87%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$79.29 - $84.02 $773,870 - $820,035	9,760 Added 7.04%	148,313 $12.4 Million
Q2 2024 Jul 16, 2024	BUY	$77.99 - $80.49 $1.58 Million - $1.63 Million	20,213 Added 17.08%	138,553 $11.1 Million
Q1 2024 Apr 19, 2024	BUY	$79.39 - $81.28 $219,672 - $224,901	2,767 Added 2.39%	118,340 $9.53 Million
Q4 2023 Jan 10, 2024	SELL	$73.81 - $81.64 $244,163 - $270,065	-3,308 Reduced 2.78%	115,573 $9.39 Million
Q3 2023 Nov 06, 2023	SELL	$75.83 - $79.4 $81,517 - $85,355	-1,075 Reduced 0.9%	118,881 $9.03 Million
Q2 2023 Jul 14, 2023	BUY	$78.33 - $80.78 $440,997 - $454,791	5,630 Added 4.92%	119,956 $9.48 Million
Q1 2023 May 15, 2023	BUY	$77.23 - $81.35 $229,450 - $241,690	2,971 Added 2.67%	114,326 $9.17 Million
Q3 2022 Oct 14, 2022	SELL	$74.85 - $82.96 $49,400 - $54,753	-660 Reduced 0.59%	111,355 $8.43 Million
Q2 2022 Aug 04, 2022	BUY	$78.1 - $85.93 $2,186 - $2,406	28 Added 0.03%	112,015 $8.96 Million
Q1 2022 Apr 21, 2022	SELL	$85.05 - $92.24 $6.86 Million - $7.44 Million	-80,645 Reduced 41.86%	111,987 $9.64 Million
Q4 2021 Feb 14, 2022	BUY	$92.55 - $94.67 $630,358 - $644,797	6,811 Added 3.67%	192,632 $17.9 Million
Q3 2021 Nov 12, 2021	BUY	$94.41 - $96.13 $435,230 - $443,159	4,610 Added 2.54%	185,821 $17.5 Million
Q2 2021 Aug 09, 2021	BUY	$92.83 - $95.07 $874,272 - $895,369	9,418 Added 5.48%	181,211 $17.2 Million
Q1 2021 Apr 30, 2021	BUY	$92.62 - $97.02 $326,115 - $341,607	3,521 Added 2.09%	171,793 $16 Million
Q4 2020 Jan 29, 2021	BUY	$95.37 - $97.17 $2.75 Million - $2.8 Million	28,822 Added 20.67%	168,272 $16.3 Million
Q3 2020 Oct 13, 2020	BUY	$95.12 - $97.1 $2.16 Million - $2.21 Million	22,753 Added 19.5%	139,450 $13.4 Million
Q2 2020 Jul 16, 2020	SELL	$86.24 - $95.36 $153,248 - $169,454	-1,777 Reduced 1.5%	116,697 $11.1 Million
Q1 2020 May 13, 2020	SELL	$78.83 - $94.82 $311,220 - $374,349	-3,948 Reduced 3.22%	118,474 $10.3 Million
Q4 2019 Feb 20, 2020	SELL	$90.42 - $91.79 $298,747 - $303,274	-3,304 Reduced 2.63%	122,422 $11.2 Million
Q3 2019 Oct 29, 2019	SELL	$89.94 - $91.25 $121,778 - $123,552	-1,354 Reduced 1.07%	125,726 $11.5 Million
Q2 2019 Aug 02, 2019	BUY	N/A	1,541 Added 1.23%	127,080 $11.4 Million
Q1 2019 May 13, 2019	BUY	N/A	3,705 Added 3.04%	125,539 $17.9 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-9,969,537 Reduced 98.79%	121,834 $10.1 Million
Q3 2018 Oct 19, 2018	SELL	N/A	-567,080 Reduced 5.32%	10,091,371 $115 Million
Q2 2018 Jul 20, 2018	BUY	N/A	10,530,598 Added 8236.49%	10,658,451 $128 Million
Q1 2018 Apr 24, 2018	BUY	N/A	8,150 Added 6.81%	127,853 $10.8 Million
Q4 2017 Feb 09, 2018	BUY	N/A	4,831 Added 4.21%	119,703 $10.4 Million
Q3 2017 Nov 14, 2017	BUY	N/A	6,079 Added 5.59%	114,872 $10.1 Million
Q2 2017 Aug 11, 2017	BUY	N/A	108,793	108,793 $9.48 Million

Others Institutions Holding VCIT

# of Institutions

1,171

Shares Held

485M

Call Options Held

37.7K

Put Options Held

125K

View Full List

About VANGUARD INTERMEDIATE-TERM COR

Ticker VCIT
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Cornerstone Wealth Management, LLC Vanguard Intermediate Term Cor Transaction History