Cornerstone Wealth Management, LLC Vanguard Specialized Funds Van Transaction History

Cornerstone Wealth Management, LLC

  • $1.43 Billion
  • Q1 2025

A detailed history of Cornerstone Wealth Management, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 19,651 shares of VNQ stock, worth $1.78 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
19,651
Previous 19,701 0.25%
Holding current value
$1.78 Million
Previous $1.75 Million 0.46%
% of portfolio
0.12%
Previous 0.12%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 18, 2025
SELL
$85.55 - $94.34 $4,277 - $4,717
-50 Reduced 0.25%
19,651 $1.76 Million
Q4 2024

Jan 17, 2025
SELL
$87.85 - $98.6 $40,411 - $45,356
-460 Reduced 2.28%
19,701 $1.75 Million
Q3 2024

Oct 16, 2024
SELL
$82.97 - $98.97 $100,310 - $119,654
-1,209 Reduced 5.66%
20,161 $1.96 Million
Q2 2024

Jul 16, 2024
SELL
$78.61 - $85.97 $144,485 - $158,012
-1,838 Reduced 7.92%
21,370 $1.79 Million
Q1 2024

Apr 19, 2024
SELL
$82.58 - $89.12 $4,294 - $4,634
-52 Reduced 0.22%
23,208 $2.01 Million
Q4 2023

Jan 10, 2024
SELL
$71.05 - $89.54 $160,075 - $201,733
-2,253 Reduced 8.83%
23,260 $2.06 Million
Q3 2023

Nov 06, 2023
SELL
$75.44 - $86.89 $67,971 - $78,287
-901 Reduced 3.41%
25,513 $1.93 Million
Q2 2023

Jul 14, 2023
BUY
$78.4 - $83.98 $313,756 - $336,087
4,002 Added 17.86%
26,414 $2.21 Million
Q1 2023

May 15, 2023
SELL
$77.59 - $93.7 $55,787 - $67,370
-719 Reduced 3.11%
22,412 $1.86 Million
Q3 2022

Oct 14, 2022
SELL
$79.28 - $102.13 $16,252 - $20,936
-205 Reduced 0.88%
23,131 $1.85 Million
Q2 2022

Aug 04, 2022
SELL
$87.04 - $112.5 $28,200 - $36,450
-324 Reduced 1.37%
23,336 $2.13 Million
Q1 2022

Apr 21, 2022
SELL
$99.96 - $115.1 $28,688 - $33,033
-287 Reduced 1.2%
23,660 $2.56 Million
Q4 2021

Feb 14, 2022
BUY
$102.53 - $116.01 $6,356 - $7,192
62 Added 0.26%
23,947 $2.78 Million
Q3 2021

Nov 12, 2021
SELL
$101.78 - $110.92 $237,249 - $258,554
-2,331 Reduced 8.89%
23,885 $2.43 Million
Q2 2021

Aug 09, 2021
SELL
$93.53 - $105.5 $312,296 - $352,264
-3,339 Reduced 11.3%
26,216 $2.67 Million
Q1 2021

Apr 30, 2021
SELL
$81.97 - $92.98 $114,594 - $129,986
-1,398 Reduced 4.52%
29,555 $2.72 Million
Q4 2020

Jan 29, 2021
SELL
$76.08 - $86.67 $178,940 - $203,847
-2,352 Reduced 7.06%
30,953 $2.63 Million
Q3 2020

Oct 13, 2020
SELL
$76.31 - $83.64 $68,755 - $75,359
-901 Reduced 2.63%
33,305 $2.63 Million
Q2 2020

Jul 16, 2020
SELL
$64.53 - $86.79 $116,992 - $157,350
-1,813 Reduced 5.03%
34,206 $2.69 Million
Q1 2020

May 13, 2020
SELL
$56.91 - $99.57 $55,771 - $97,578
-980 Reduced 2.65%
36,019 $2.52 Million
Q4 2019

Feb 20, 2020
BUY
$90.14 - $95.25 $16,044 - $16,954
178 Added 0.48%
36,999 $3.43 Million
Q3 2019

Oct 29, 2019
BUY
$91.64 - $93.61 $63,781 - $65,152
696 Added 1.93%
36,821 $3.43 Million
Q2 2019

Aug 02, 2019
SELL
N/A
-904 Reduced 2.44%
36,125 $3.15 Million
Q1 2019

May 13, 2019
SELL
N/A
-1,456 Reduced 3.78%
37,029 $4.1 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-3,221,883 Reduced 98.82%
38,485 $2.87 Million
Q3 2018

Oct 19, 2018
SELL
N/A
-13,614 Reduced 0.42%
3,260,368 $39 Million
Q2 2018

Jul 20, 2018
BUY
N/A
3,225,976 Added 6719.94%
3,273,982 $40.4 Million
Q1 2018

Apr 24, 2018
BUY
N/A
9,468 Added 24.57%
48,006 $3.57 Million
Q4 2017

Feb 09, 2018
SELL
N/A
-507 Reduced 1.3%
38,538 $3.15 Million
Q3 2017

Nov 14, 2017
BUY
N/A
107 Added 0.27%
39,045 $3.27 Million
Q2 2017

Aug 11, 2017
BUY
N/A
38,938
38,938 $3.17 Million

Others Institutions Holding VNQ

# of Institutions
1,931
Shares Held
234M
Call Options Held
1.13M
Put Options Held
1.28M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

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