Cornerstone Wealth Management, LLC Vanguard Mid Cap Value Index F Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 7,710 shares of VOE stock, worth $1.26 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,710

Previous 7,697 0.17%

Holding current value

$1.26 Million

Previous $1.16 Million 11.67%

% of portfolio

0.09%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$149.02 - $167.67 $1,937 - $2,179	13 Added 0.17%	7,710 $1.29 Million
Q2 2024 Jul 16, 2024	BUY	$146.82 - $155.77 $35,089 - $37,229	239 Added 3.2%	7,697 $1.16 Million
Q1 2024 Apr 19, 2024	SELL	$141.07 - $155.91 $41,051 - $45,369	-291 Reduced 3.76%	7,458 $1.16 Million
Q4 2023 Jan 10, 2024	SELL	$124.27 - $145.8 $64,744 - $75,961	-521 Reduced 6.3%	7,749 $1.12 Million
Q3 2023 Nov 06, 2023	SELL	$130.77 - $144.24 $12,684 - $13,991	-97 Reduced 1.16%	8,270 $1.08 Million
Q2 2023 Jul 14, 2023	SELL	$127.92 - $138.38 $9,594 - $10,378	-75 Reduced 0.89%	8,367 $1.16 Million
Q1 2023 May 15, 2023	SELL	$126.74 - $147.12 $31,431 - $36,485	-248 Reduced 2.85%	8,442 $1.13 Million
Q3 2022 Oct 14, 2022	BUY	$121.77 - $145.8 $6,088 - $7,290	50 Added 0.58%	8,690 $1.06 Million
Q2 2022 Aug 04, 2022	SELL	$126.2 - $153.17 $32,812 - $39,824	-260 Reduced 2.92%	8,640 $1.12 Million
Q1 2022 Apr 21, 2022	SELL	$140.72 - $152.6 $313,664 - $340,145	-2,229 Reduced 20.03%	8,900 $1.33 Million
Q4 2021 Feb 14, 2022	BUY	$140.47 - $150.69 $142,296 - $152,648	1,013 Added 10.01%	11,129 $1.67 Million
Q3 2021 Nov 12, 2021	BUY	$135.17 - $146.62 $41,091 - $44,572	304 Added 3.1%	10,116 $1.41 Million
Q2 2021 Aug 09, 2021	BUY	$136.19 - $145.71 $136,598 - $146,147	1,003 Added 11.39%	9,812 $1.38 Million
Q1 2021 Apr 30, 2021	BUY	$116.81 - $138.13 $77,912 - $92,132	667 Added 8.19%	8,809 $1.19 Million
Q4 2020 Jan 29, 2021	BUY	$100.82 - $119.56 $47,082 - $55,834	467 Added 6.08%	8,142 $969,000
Q3 2020 Oct 13, 2020	BUY	$93.59 - $106.12 $46,420 - $52,635	496 Added 6.91%	7,675 $778,000
Q2 2020 Jul 16, 2020	SELL	$75.66 - $107.24 $114,095 - $161,717	-1,508 Reduced 17.36%	7,179 $687,000
Q1 2020 May 13, 2020	SELL	$68.69 - $121.9 $62,301 - $110,563	-907 Reduced 9.45%	8,687 $706,000
Q4 2019 Feb 20, 2020	BUY	$108.67 - $119.8 $71,287 - $78,588	656 Added 7.34%	9,594 $1.14 Million
Q3 2019 Oct 29, 2019	SELL	$112.16 - $114.13 $33,984 - $34,581	-303 Reduced 3.28%	8,938 $1.01 Million
Q2 2019 Aug 02, 2019	BUY	N/A	146 Added 1.61%	9,241 $1.03 Million
Q1 2019 May 13, 2019	SELL	N/A	-40 Reduced 0.44%	9,095 $3.05 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-1,107,883 Reduced 99.18%	9,135 $875,000
Q3 2018 Oct 19, 2018	BUY	N/A	84,664 Added 8.2%	1,117,018 $10.5 Million
Q2 2018 Jul 20, 2018	BUY	N/A	1,022,807 Added 10713.39%	1,032,354 $9.34 Million
Q1 2018 Apr 24, 2018	SELL	N/A	-373 Reduced 3.76%	9,547 $1.02 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-608 Reduced 5.78%	9,920 $1.13 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-23 Reduced 0.22%	10,528 $1.12 Million
Q2 2017 Aug 11, 2017	BUY	N/A	10,551	10,551 $1.08 Million

Others Institutions Holding VOE

# of Institutions

1,107

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

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About VANGUARD MID-CAP VALUE INDEX F

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Cornerstone Wealth Management, LLC Vanguard Mid Cap Value Index F Transaction History