Cornerstone Wealth Management, LLC Vanguard Mid Cap ETF Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 13,468 shares of VO stock, worth $3.56 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

13,468

Previous 13,415 0.4%

Holding current value

$3.56 Million

Previous $3.25 Million 9.42%

% of portfolio

0.26%

Previous 0.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$237.84 - $263.83 $12,605 - $13,982	53 Added 0.4%	13,468 $3.55 Million
Q2 2024 Jul 16, 2024	BUY	$234.99 - $248.98 $179,532 - $190,220	764 Added 6.04%	13,415 $3.25 Million
Q1 2024 Apr 19, 2024	BUY	$225.86 - $249.86 $52,399 - $57,967	232 Added 1.87%	12,651 $3.16 Million
Q4 2023 Jan 10, 2024	SELL	$195.66 - $233.95 $56,350 - $67,377	-288 Reduced 2.27%	12,419 $2.89 Million
Q3 2023 Nov 06, 2023	BUY	$206.6 - $228.23 $80,367 - $88,781	389 Added 3.16%	12,707 $2.65 Million
Q2 2023 Jul 14, 2023	BUY	$203.43 - $220.16 $671,929 - $727,188	3,303 Added 36.64%	12,318 $2.71 Million
Q1 2023 May 15, 2023	BUY	$200.2 - $225.98 $321,721 - $363,149	1,607 Added 21.69%	9,015 $1.9 Million
Q3 2022 Oct 14, 2022	BUY	$187.98 - $227.42 $144,180 - $174,431	767 Added 11.55%	7,408 $1.39 Million
Q2 2022 Aug 04, 2022	BUY	$190.36 - $240.41 $174,560 - $220,455	917 Added 16.02%	6,641 $1.31 Million
Q1 2022 Apr 21, 2022	SELL	$219.86 - $253.39 $92,780 - $106,930	-422 Reduced 6.87%	5,724 $1.36 Million
Q4 2021 Feb 14, 2022	BUY	$236.98 - $261.2 $132,708 - $146,272	560 Added 10.03%	6,146 $1.58 Million
Q3 2021 Nov 12, 2021	BUY	$229.88 - $249.8 $158,157 - $171,862	688 Added 14.05%	5,586 $1.32 Million
Q2 2021 Aug 09, 2021	BUY	$223.23 - $238.25 $67,861 - $72,428	304 Added 6.62%	4,898 $1.16 Million
Q1 2021 Apr 30, 2021	SELL	$203.74 - $225.89 $19,762 - $21,911	-97 Reduced 2.07%	4,594 $1.02 Million
Q4 2020 Jan 29, 2021	BUY	$176.14 - $208.21 $17,614 - $20,821	100 Added 2.18%	4,691 $970,000
Q3 2020 Oct 13, 2020	SELL	$164.39 - $185.0 $49,481 - $55,685	-301 Reduced 6.15%	4,591 $809,000
Q2 2020 Jul 16, 2020	SELL	$124.34 - $175.42 $335,344 - $473,107	-2,697 Reduced 35.54%	4,892 $802,000
Q1 2020 May 13, 2020	SELL	$112.37 - $186.27 $62,702 - $103,938	-558 Reduced 6.85%	7,589 $999,000
Q4 2019 Feb 20, 2020	BUY	$162.13 - $178.73 $91,441 - $100,803	564 Added 7.44%	8,147 $1.45 Million
Q3 2019 Oct 29, 2019	BUY	$166.82 - $169.81 $119,276 - $121,414	715 Added 10.41%	7,583 $1.27 Million
Q2 2019 Aug 02, 2019	BUY	N/A	587 Added 9.35%	6,868 $1.16 Million
Q1 2019 May 13, 2019	BUY	N/A	476 Added 8.2%	6,281 $3.18 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-697,290 Reduced 99.17%	5,805 $802,000
Q3 2018 Oct 19, 2018	SELL	N/A	-105,263 Reduced 13.02%	703,095 $4.75 Million
Q2 2018 Jul 20, 2018	BUY	N/A	803,376 Added 16125.57%	808,358 $5.12 Million
Q1 2018 Apr 24, 2018	BUY	N/A	505 Added 11.28%	4,982 $750,000
Q4 2017 Feb 09, 2018	SELL	N/A	-269 Reduced 5.67%	4,477 $711,000
Q3 2017 Nov 14, 2017	SELL	N/A	-3,968 Reduced 45.54%	4,746 $701,000
Q2 2017 Aug 11, 2017	BUY	N/A	8,714	8,714 $1.25 Million

Others Institutions Holding VO

# of Institutions

2,092

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
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Industry ETFs

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Cornerstone Wealth Management, LLC Vanguard Mid Cap ETF Transaction History