Cornerstone Wealth Management, LLC Vanguard Information Technolog Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 3,768 shares of VGT stock, worth $2.34 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,768

Previous 3,721 1.26%

Holding current value

$2.34 Million

Previous $2.15 Million 3.03%

% of portfolio

0.16%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$514.43 - $606.85 $24,178 - $28,521	47 Added 1.26%	3,768 $2.21 Million
Q2 2024 Jul 16, 2024	BUY	$479.9 - $588.82 $38,392 - $47,105	80 Added 2.2%	3,721 $2.15 Million
Q1 2024 Apr 19, 2024	BUY	$462.18 - $530.16 $104,914 - $120,346	227 Added 6.65%	3,641 $1.91 Million
Q4 2023 Jan 10, 2024	BUY	$399.56 - $486.79 $246,128 - $299,862	616 Added 22.02%	3,414 $1.65 Million
Q3 2023 Nov 06, 2023	BUY	$409.4 - $459.58 $54,859 - $61,583	134 Added 5.03%	2,798 $1.16 Million
Q2 2023 Jul 14, 2023	SELL	$368.4 - $443.39 $56,365 - $67,838	-153 Reduced 5.43%	2,664 $1.18 Million
Q1 2023 May 15, 2023	SELL	$311.14 - $385.47 $270,069 - $334,587	-868 Reduced 23.55%	2,817 $1.09 Million
Q3 2022 Oct 14, 2022	SELL	$307.37 - $391.03 $44,876 - $57,090	-146 Reduced 3.81%	3,685 $1.13 Million
Q2 2022 Aug 04, 2022	SELL	$315.97 - $423.43 $84,363 - $113,055	-267 Reduced 6.52%	3,831 $1.25 Million
Q1 2022 Apr 21, 2022	BUY	$366.81 - $462.0 $24,209 - $30,492	66 Added 1.64%	4,098 $1.71 Million
Q4 2021 Feb 14, 2022	BUY	$396.99 - $466.1 $149,268 - $175,253	376 Added 10.28%	4,032 $1.85 Million
Q3 2021 Nov 12, 2021	SELL	$397.41 - $429.35 $70,738 - $76,424	-178 Reduced 4.64%	3,656 $1.47 Million
Q2 2021 Aug 09, 2021	BUY	$351.88 - $400.08 $2,463 - $2,800	7 Added 0.18%	3,834 $1.53 Million
Q1 2021 Apr 30, 2021	BUY	$339.41 - $380.61 $88,925 - $99,719	262 Added 7.35%	3,827 $1.37 Million
Q4 2020 Jan 29, 2021	SELL	$297.99 - $355.36 $20,561 - $24,519	-69 Reduced 1.9%	3,565 $1.26 Million
Q3 2020 Oct 13, 2020	SELL	$279.37 - $338.36 $17,879 - $21,655	-64 Reduced 1.73%	3,634 $1.13 Million
Q2 2020 Jul 16, 2020	SELL	$201.88 - $278.76 $23,418 - $32,336	-116 Reduced 3.04%	3,698 $1.03 Million
Q1 2020 May 13, 2020	SELL	$185.49 - $273.21 $13,169 - $19,397	-71 Reduced 1.83%	3,814 $808,000
Q4 2019 Feb 20, 2020	SELL	$209.61 - $245.73 $66,865 - $78,387	-319 Reduced 7.59%	3,885 $951,000
Q3 2019 Oct 29, 2019	SELL	$213.22 - $219.09 $65,032 - $66,822	-305 Reduced 6.76%	4,204 $906,000
Q2 2019 Aug 02, 2019	BUY	N/A	206 Added 4.79%	4,509 $953,000
Q1 2019 May 13, 2019	BUY	N/A	306 Added 7.66%	4,303 $957,000
Q4 2018 Feb 13, 2019	SELL	N/A	-792,405 Reduced 99.5%	3,997 $668,000
Q3 2018 Oct 19, 2018	BUY	N/A	51,104 Added 6.86%	796,402 $5.14 Million
Q2 2018 Jul 20, 2018	BUY	N/A	740,796 Added 16454.82%	745,298 $4.07 Million
Q1 2018 Apr 24, 2018	SELL	N/A	-75 Reduced 1.64%	4,502 $753,000
Q4 2017 Feb 09, 2018	SELL	N/A	-562 Reduced 10.94%	4,577 $790,000
Q3 2017 Nov 14, 2017	BUY	N/A	143 Added 2.86%	5,139 $793,000
Q2 2017 Aug 11, 2017	BUY	N/A	4,996	4,996 $713,000

Others Institutions Holding VGT

# of Institutions

1,686

Shares Held

48.1M

Call Options Held

857K

Put Options Held

238K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
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Cornerstone Wealth Management, LLC Vanguard Information Technolog Transaction History