Cornerstone Wealth Management, LLC Vanguard Russell 1000 Growth E Transaction History

Cornerstone Wealth Management, LLC

$1.44 Billion
Q4 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 4,701 shares of VONG stock, worth $493,793. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,701

Previous 4,693 0.17%

Holding current value

$493,793

Previous $452,000 7.3%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$95.27 - $107.82 $762 - $862	8 Added 0.17%	4,701 $485,000
Q3 2024 Oct 16, 2024	SELL	$85.48 - $98.39 $1,367 - $1,574	-16 Reduced 0.34%	4,693 $452,000
Q2 2024 Jul 16, 2024	SELL	$81.38 - $94.58 $206,054 - $239,476	-2,532 Reduced 34.97%	4,709 $441,000
Q1 2024 Apr 19, 2024	SELL	$75.82 - $87.22 $8,491 - $9,768	-112 Reduced 1.52%	7,241 $627,000
Q4 2023 Jan 10, 2024	SELL	$66.09 - $78.32 $6,080 - $7,205	-92 Reduced 1.24%	7,353 $573,000
Q3 2023 Nov 06, 2023	BUY	$67.86 - $73.4 $950 - $1,027	14 Added 0.19%	7,445 $509,000
Q2 2023 Jul 14, 2023	BUY	$61.54 - $70.76 $457,303 - $525,817	7,431 New	7,431 $525,000

Others Institutions Holding VONG

# of Institutions

739

Shares Held

148M

Call Options Held

25.7K

Put Options Held

2.1K

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About VANGUARD RUSSELL 1000 GROWTH E

Ticker VONG
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Cornerstone Wealth Management, LLC Vanguard Russell 1000 Growth E Transaction History