Cornerstone Wealth Management, LLC Vanguard Health Care ETF Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 8,326 shares of VHT stock, worth $2.15 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

8,326

Previous 7,773 7.11%

Holding current value

$2.15 Million

Previous $2.07 Million 13.64%

% of portfolio

0.17%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$261.88 - $288.1 $144,819 - $159,319	553 Added 7.11%	8,326 $2.35 Million
Q2 2024 Jul 16, 2024	BUY	$252.83 - $269.37 $232,350 - $247,551	919 Added 13.41%	7,773 $2.07 Million
Q1 2024 Apr 19, 2024	BUY	$253.63 - $270.54 $276,710 - $295,159	1,091 Added 18.93%	6,854 $1.85 Million
Q4 2023 Jan 10, 2024	BUY	$223.1 - $251.09 $40,827 - $45,949	183 Added 3.28%	5,763 $1.44 Million
Q3 2023 Nov 06, 2023	SELL	$235.1 - $250.77 $517,690 - $552,195	-2,202 Reduced 28.3%	5,580 $1.31 Million
Q2 2023 Jul 14, 2023	BUY	$234.11 - $249.3 $9,130 - $9,722	39 Added 0.5%	7,782 $1.91 Million
Q1 2023 May 15, 2023	BUY	$228.23 - $249.0 $513,061 - $559,752	2,248 Added 40.91%	7,743 $1.85 Million
Q3 2022 Oct 14, 2022	BUY	$223.7 - $250.44 $99,993 - $111,946	447 Added 8.85%	5,495 $1.23 Million
Q2 2022 Aug 04, 2022	BUY	$219.51 - $264.47 $87,364 - $105,259	398 Added 8.56%	5,048 $1.19 Million
Q1 2022 Apr 21, 2022	BUY	$235.27 - $264.71 $629,347 - $708,099	2,675 Added 135.44%	4,650 $1.18 Million
Q4 2021 Feb 14, 2022	BUY	$243.71 - $267.51 $49,473 - $54,304	203 Added 11.46%	1,975 $522,000
Q3 2021 Nov 12, 2021	BUY	$247.16 - $265.84 $30,153 - $32,432	122 Added 7.39%	1,772 $438,000
Q2 2021 Aug 09, 2021	BUY	$227.95 - $247.57 $87,304 - $94,819	383 Added 30.23%	1,650 $408,000
Q1 2021 Apr 30, 2021	BUY	$218.21 - $236.79 $436 - $473	2 Added 0.16%	1,267 $290,000
Q4 2020 Jan 29, 2021	SELL	$198.15 - $223.73 $2,972 - $3,355	-15 Reduced 1.17%	1,265 $283,000
Q3 2020 Oct 13, 2020	BUY	$194.1 - $209.76 $19,604 - $21,185	101 Added 8.57%	1,280 $261,000
Q2 2020 Jul 16, 2020	BUY	$159.59 - $198.15 $188,156 - $233,618	1,179 New	1,179 $227,000
Q1 2020 May 13, 2020	SELL	$139.96 - $197.23 $156,195 - $220,108	-1,116 Closed	0 $0
Q4 2019 Feb 20, 2020	SELL	$163.53 - $193.07 $17,988 - $21,237	-110 Reduced 8.97%	1,116 $214,000
Q3 2019 Oct 29, 2019	BUY	$166.25 - $172.8 $203,822 - $211,852	1,226 New	1,226 $206,000
Q2 2019 Aug 02, 2019	SELL	N/A	-1,106 Closed	0 $0
Q1 2019 May 13, 2019	SELL	N/A	-210 Reduced 15.96%	1,106 $355,000
Q4 2018 Feb 13, 2019	SELL	N/A	-229,376 Reduced 99.43%	1,316 $210,000
Q3 2018 Oct 19, 2018	BUY	N/A	25,158 Added 12.24%	230,692 $1.5 Million
Q2 2018 Jul 20, 2018	BUY	N/A	204,065 Added 13891.42%	205,534 $1.29 Million
Q1 2018 Apr 24, 2018	SELL	N/A	-8 Reduced 0.54%	1,469 $216,000
Q4 2017 Feb 09, 2018	SELL	N/A	-27 Reduced 1.8%	1,477 $232,000
Q3 2017 Nov 14, 2017	BUY	N/A	1,504	1,504 $232,000

Others Institutions Holding VHT

# of Institutions

1,110

Shares Held

24.1M

Call Options Held

32.3K

Put Options Held

7.46K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

More about VHT

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Cornerstone Wealth Management, LLC Vanguard Health Care ETF Transaction History