Cornerstone Wealth Management, LLC Vanguard Whitehall Fds Intl Di Transaction History

Cornerstone Wealth Management, LLC

$1.43 Billion
Q1 2025

A detailed history of Cornerstone Wealth Management, LLC transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 66,288 shares of VIGI stock, worth $5.91 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

66,288

Previous 65,972 0.48%

Holding current value

$5.91 Million

Previous $5.28 Million 4.59%

% of portfolio

0.39%

Previous 0.37%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 18, 2025	BUY	$78.97 - $85.82 $24,954 - $27,119	316 Added 0.48%	66,288 $5.52 Million
Q4 2024 Jan 17, 2025	BUY	$79.93 - $88.06 $314,204 - $346,163	3,931 Added 6.34%	65,972 $5.28 Million
Q3 2024 Oct 16, 2024	BUY	$80.13 - $88.89 $78,287 - $86,845	977 Added 1.6%	62,041 $5.48 Million
Q2 2024 Jul 16, 2024	BUY	$77.44 - $82.55 $32,912 - $35,083	425 Added 0.7%	61,064 $4.96 Million
Q1 2024 Apr 19, 2024	BUY	$77.9 - $82.79 $121,134 - $128,738	1,555 Added 2.63%	60,639 $4.94 Million
Q4 2023 Jan 10, 2024	SELL	$68.61 - $79.34 $126,105 - $145,826	-1,838 Reduced 3.02%	59,084 $4.69 Million
Q3 2023 Nov 06, 2023	BUY	$71.3 - $76.81 $22,887 - $24,656	321 Added 0.53%	60,922 $4.35 Million
Q2 2023 Jul 14, 2023	BUY	$73.48 - $76.54 $46,953 - $48,909	639 Added 1.07%	60,601 $4.55 Million
Q1 2023 May 15, 2023	SELL	$69.47 - $74.56 $267,737 - $287,354	-3,854 Reduced 6.04%	59,962 $4.42 Million
Q3 2022 Oct 14, 2022	BUY	$61.33 - $72.1 $448,567 - $527,339	7,314 Added 12.94%	63,816 $3.96 Million
Q2 2022 Aug 04, 2022	BUY	$67.4 - $80.52 $107,031 - $127,865	1,588 Added 2.89%	56,502 $3.88 Million
Q1 2022 Apr 21, 2022	SELL	$74.04 - $85.49 $34,502 - $39,838	-466 Reduced 0.84%	54,914 $4.34 Million
Q4 2021 Feb 14, 2022	SELL	$82.88 - $91.64 $7,293 - $8,064	-88 Reduced 0.16%	55,380 $4.73 Million
Q3 2021 Nov 12, 2021	BUY	$86.49 - $93.17 $35,979 - $38,758	416 Added 0.76%	55,468 $4.84 Million
Q2 2021 Aug 09, 2021	BUY	$83.34 - $89.29 $100,674 - $107,862	1,208 Added 2.24%	55,052 $4.82 Million
Q1 2021 Apr 30, 2021	BUY	$80.68 - $85.86 $2,823 - $3,005	35 Added 0.07%	53,844 $4.46 Million
Q4 2020 Jan 29, 2021	SELL	$70.22 - $81.94 $214,873 - $250,736	-3,060 Reduced 5.38%	53,809 $4.38 Million
Q3 2020 Oct 13, 2020	SELL	$67.6 - $74.05 $113,365 - $124,181	-1,677 Reduced 2.86%	56,869 $4.1 Million
Q2 2020 Jul 16, 2020	SELL	$55.85 - $68.53 $39,039 - $47,902	-699 Reduced 1.18%	58,546 $3.93 Million
Q1 2020 May 13, 2020	BUY	$50.97 - $74.07 $23,344 - $33,924	458 Added 0.78%	59,245 $3.46 Million
Q4 2019 Feb 20, 2020	BUY	$64.9 - $72.34 $3.82 Million - $4.25 Million	58,787 New	58,787 $4.24 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-125,964 Closed	0 $0
Q3 2018 Oct 19, 2018	SELL	N/A	-243,580 Reduced 65.91%	125,964 $1.97 Million
Q2 2018 Jul 20, 2018	BUY	N/A	364,828 Added 7735.96%	369,544 $5.77 Million
Q1 2018 Apr 24, 2018	BUY	N/A	1,350 Added 40.11%	4,716 $300,000
Q4 2017 Feb 09, 2018	BUY	N/A	3,366	3,366 $227,000

Others Institutions Holding VIGI

# of Institutions

539

Shares Held

49.1M

Call Options Held

2.3K

Put Options Held

700

View Full List

About VANGUARD WHITEHALL FDS INTL DI

Ticker VIGI
Sector ETFs
Industry ETFs

More about VIGI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cornerstone Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cornerstone Wealth Management, LLC with notifications on news.

Account

Cornerstone Wealth Management, LLC Vanguard Whitehall Fds Intl Di Transaction History