Cornerstone Wealth Management, LLC Vanguard Financial ETF Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Vanguard Financial ETF stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 7,664 shares of VFH stock, worth $935,851. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,664

Previous 7,363 4.09%

Holding current value

$935,851

Previous $735,000 14.56%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$99.27 - $111.21 $29,880 - $33,474	301 Added 4.09%	7,664 $842,000
Q2 2024 Jul 16, 2024	BUY	$95.9 - $103.0 $55,813 - $59,946	582 Added 8.58%	7,363 $735,000
Q1 2024 Apr 19, 2024	BUY	$90.62 - $102.39 $36,338 - $41,058	401 Added 6.29%	6,781 $694,000
Q4 2023 Jan 10, 2024	SELL	$75.97 - $92.67 $51,887 - $63,293	-683 Reduced 9.67%	6,380 $588,000
Q3 2023 Nov 06, 2023	BUY	$80.32 - $86.71 $46,665 - $50,378	581 Added 8.96%	7,063 $567,000
Q2 2023 Jul 14, 2023	SELL	$74.65 - $81.49 $970 - $1,059	-13 Reduced 0.2%	6,482 $526,000
Q1 2023 May 15, 2023	SELL	$74.95 - $90.64 $68,579 - $82,935	-915 Reduced 12.35%	6,495 $505,000
Q3 2022 Oct 14, 2022	BUY	$74.44 - $88.21 $23,076 - $27,345	310 Added 4.37%	7,410 $552,000
Q2 2022 Aug 04, 2022	BUY	$75.42 - $93.29 $44,271 - $54,761	587 Added 9.01%	7,100 $548,000
Q1 2022 Apr 21, 2022	BUY	$87.26 - $101.75 $57,853 - $67,460	663 Added 11.33%	6,513 $608,000
Q4 2021 Feb 14, 2022	BUY	$92.72 - $100.95 $27,537 - $29,982	297 Added 5.35%	5,850 $568,000
Q3 2021 Nov 12, 2021	SELL	$86.32 - $96.09 $1,553 - $1,729	-18 Reduced 0.32%	5,553 $515,000
Q2 2021 Aug 09, 2021	BUY	$85.53 - $94.49 $51,660 - $57,071	604 Added 12.16%	5,571 $504,000
Q1 2021 Apr 30, 2021	BUY	$71.74 - $86.71 $40,030 - $48,384	558 Added 12.66%	4,967 $420,000
Q4 2020 Jan 29, 2021	SELL	$58.32 - $72.85 $15,221 - $19,013	-261 Reduced 5.59%	4,409 $321,000
Q3 2020 Oct 13, 2020	SELL	$55.49 - $62.22 $75,632 - $84,805	-1,363 Reduced 22.59%	4,670 $273,000
Q2 2020 Jul 16, 2020	SELL	$47.38 - $65.88 $20,468 - $28,460	-432 Reduced 6.68%	6,033 $345,000
Q1 2020 May 13, 2020	SELL	$42.8 - $77.51 $16,049 - $29,066	-375 Reduced 5.48%	6,465 $328,000
Q4 2019 Feb 20, 2020	BUY	$66.8 - $76.51 $16,299 - $18,668	244 Added 3.7%	6,840 $522,000
Q3 2019 Oct 29, 2019	BUY	$69.67 - $71.37 $16,093 - $16,486	231 Added 3.63%	6,596 $462,000
Q2 2019 Aug 02, 2019	SELL	N/A	-1,692 Reduced 21.0%	6,365 $438,000
Q1 2019 May 13, 2019	BUY	N/A	569 Added 7.6%	8,057 $1.08 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-386,313 Reduced 98.1%	7,488 $443,000
Q3 2018 Oct 19, 2018	SELL	N/A	-86,708 Reduced 18.05%	393,801 $5.95 Million
Q2 2018 Jul 20, 2018	BUY	N/A	473,486 Added 6741.93%	480,509 $7.08 Million
Q1 2018 Apr 24, 2018	BUY	N/A	775 Added 12.4%	7,023 $474,000
Q4 2017 Feb 09, 2018	BUY	N/A	300 Added 5.04%	6,248 $446,000
Q3 2017 Nov 14, 2017	BUY	N/A	388 Added 6.98%	5,948 $394,000
Q2 2017 Aug 11, 2017	BUY	N/A	5,560	5,560 $348,000

Others Institutions Holding VFH

# of Institutions

685

Shares Held

52.2M

Call Options Held

45K

Put Options Held

10.5K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

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Cornerstone Wealth Management, LLC Vanguard Financial ETF Transaction History