Cornerstone Wealth Management, LLC Vanguard Energy ETF Transaction History

Cornerstone Wealth Management, LLC

  • $1.39 Billion
  • Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 6,297 shares of VDE stock, worth $831,581. This represents 0.06% of its overall portfolio holdings.

Number of Shares
6,297
Previous 6,216 1.3%
Holding current value
$831,581
Previous $792,000 2.65%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Oct 16, 2024
BUY
$117.44 - $131.06 $9,512 - $10,615
81 Added 1.3%
6,297 $771,000
Q2 2024

Jul 16, 2024
SELL
$123.17 - $136.7 $38,675 - $42,923
-314 Reduced 4.81%
6,216 $792,000
Q1 2024

Apr 19, 2024
SELL
$111.77 - $131.7 $142,171 - $167,522
-1,272 Reduced 16.3%
6,530 $860,000
Q4 2023

Jan 10, 2024
SELL
$113.37 - $128.78 $65,867 - $74,821
-581 Reduced 6.93%
7,802 $915,000
Q3 2023

Nov 06, 2023
SELL
$110.08 - $130.52 $115,694 - $137,176
-1,051 Reduced 11.14%
8,383 $1.06 Million
Q2 2023

Jul 14, 2023
BUY
$105.87 - $119.99 $696,942 - $789,894
6,583 Added 230.9%
9,434 $1.07 Million
Q1 2023

May 15, 2023
SELL
$106.22 - $128.7 $140,316 - $170,012
-1,321 Reduced 31.66%
2,851 $325,000
Q3 2022

Oct 14, 2022
BUY
$93.77 - $118.45 $4,594 - $5,804
49 Added 1.19%
4,172 $424,000
Q2 2022

Aug 04, 2022
BUY
$97.94 - $128.99 $62,779 - $82,682
641 Added 18.41%
4,123 $410,000
Q1 2022

Apr 21, 2022
BUY
$80.1 - $110.55 $278,908 - $384,935
3,482 New
3,482 $373,000
Q4 2019

Feb 20, 2020
SELL
$73.38 - $81.73 $253,748 - $282,622
-3,458 Closed
0 $0
Q3 2019

Oct 29, 2019
SELL
$78.02 - $84.06 $45,953 - $49,511
-589 Reduced 14.55%
3,458 $270,000
Q2 2019

Aug 02, 2019
SELL
N/A
-5 Reduced 0.12%
4,047 $346,000
Q1 2019

May 13, 2019
SELL
N/A
-301 Reduced 6.91%
4,052 $1.97 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-370,966 Reduced 98.84%
4,353 $338,000
Q3 2018

Oct 19, 2018
SELL
N/A
-474,254 Reduced 55.82%
375,319 $4.03 Million
Q2 2018

Jul 20, 2018
BUY
N/A
843,808 Added 14636.74%
849,573 $8.22 Million
Q1 2018

Apr 24, 2018
BUY
N/A
1,541 Added 36.48%
5,765 $533,000
Q4 2017

Feb 09, 2018
BUY
N/A
191 Added 4.74%
4,224 $429,000
Q3 2017

Nov 14, 2017
BUY
N/A
412 Added 11.38%
4,033 $379,000
Q2 2017

Aug 11, 2017
BUY
N/A
3,621
3,621 $319,000

Others Institutions Holding VDE

# of Institutions
674
Shares Held
21.9M
Call Options Held
101K
Put Options Held
18.9K
View Full List

About VANGUARD ENERGY ETF

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