Cornerstone Wealth Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 6,413 shares of VOO stock, worth $3.51 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

6,413

Previous 6,303 1.75%

Holding current value

$3.51 Million

Previous $3.15 Million 7.33%

% of portfolio

0.24%

Previous 0.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$475.2 - $527.7 $52,272 - $58,047	110 Added 1.75%	6,413 $3.38 Million
Q2 2024 Jul 16, 2024	BUY	$455.1 - $504.28 $806,892 - $894,088	1,773 Added 39.14%	6,303 $3.15 Million
Q1 2024 Apr 19, 2024	BUY	$429.43 - $481.35 $124,534 - $139,591	290 Added 6.84%	4,530 $2.18 Million
Q4 2023 Jan 10, 2024	SELL	$377.32 - $438.19 $25,657 - $29,796	-68 Reduced 1.58%	4,240 $1.85 Million
Q3 2023 Nov 06, 2023	BUY	$392.7 - $420.68 $17,278 - $18,509	44 Added 1.03%	4,308 $1.69 Million
Q2 2023 Jul 14, 2023	BUY	$371.44 - $407.28 $86,174 - $94,488	232 Added 5.75%	4,264 $1.74 Million
Q1 2023 May 15, 2023	BUY	$348.66 - $382.94 $549,139 - $603,130	1,575 Added 64.1%	4,032 $1.52 Million
Q3 2022 Oct 14, 2022	SELL	$328.3 - $395.04 $54,169 - $65,181	-165 Reduced 6.29%	2,457 $806,000
Q2 2022 Aug 04, 2022	SELL	$337.07 - $419.85 $15,842 - $19,732	-47 Reduced 1.76%	2,622 $909,000
Q1 2022 Apr 21, 2022	BUY	$382.7 - $439.25 $31,764 - $36,457	83 Added 3.21%	2,669 $1.11 Million
Q4 2021 Feb 14, 2022	BUY	$394.21 - $439.01 $78,053 - $86,923	198 Added 8.29%	2,586 $1.13 Million
Q3 2021 Nov 12, 2021	BUY	$390.68 - $416.73 $28,519 - $30,421	73 Added 3.15%	2,388 $942,000
Q2 2021 Aug 09, 2021	SELL	$368.16 - $394.32 $177,821 - $190,456	-483 Reduced 17.26%	2,315 $911,000
Q1 2021 Apr 30, 2021	SELL	$339.03 - $365.24 $21,019 - $22,644	-62 Reduced 2.17%	2,798 $1.02 Million
Q4 2020 Jan 29, 2021	SELL	$299.82 - $343.69 $296,521 - $339,909	-989 Reduced 25.69%	2,860 $983,000
Q3 2020 Oct 13, 2020	SELL	$285.37 - $328.74 $2.89 Million - $3.33 Million	-10,127 Reduced 72.46%	3,849 $1.18 Million
Q2 2020 Jul 16, 2020	BUY	$226.15 - $297.17 $1.55 Million - $2.04 Million	6,848 Added 96.07%	13,976 $3.96 Million
Q1 2020 May 13, 2020	BUY	$204.27 - $310.92 $319,274 - $485,967	1,563 Added 28.09%	7,128 $1.69 Million
Q4 2019 Feb 20, 2020	SELL	$264.57 - $296.67 $136,782 - $153,378	-517 Reduced 8.5%	5,565 $1.65 Million
Q3 2019 Oct 29, 2019	BUY	$260.57 - $277.38 $115,432 - $122,879	443 Added 7.86%	6,082 $1.66 Million
Q2 2019 Aug 02, 2019	SELL	$252.12 - $271.73 $380,953 - $410,584	-1,511 Reduced 21.13%	5,639 $1.51 Million
Q1 2019 May 13, 2019	SELL	$224.5 - $261.43 $157,150 - $183,001	-700 Reduced 8.92%	7,150 $2.27 Million
Q4 2018 Feb 13, 2019	SELL	$215.07 - $268.24 $330 Million - $412 Million	-1,534,655 Reduced 99.49%	7,850 $1.81 Million
Q3 2018 Oct 19, 2018	SELL	$248.79 - $269.75 $321 Million - $349 Million	-1,292,110 Reduced 45.58%	1,542,505 $6.61 Million
Q2 2018 Jul 20, 2018	BUY	$236.48 - $256.33 $668 Million - $724 Million	2,822,933 Added 24164.81%	2,834,615 $11.3 Million
Q1 2018 Apr 24, 2018	BUY	$236.79 - $263.36 $204,349 - $227,279	863 Added 7.98%	11,682 $2.76 Million
Q4 2017 Feb 09, 2018	BUY	$231.73 - $247.65 $974,888 - $1.04 Million	4,207 Added 63.63%	10,819 $2.73 Million
Q3 2017 Nov 14, 2017	BUY	$228.78 - $230.76 $82,589 - $83,304	361 Added 5.78%	6,612 $1.54 Million
Q2 2017 Aug 11, 2017	BUY	N/A	6,251	6,251 $1.39 Million

Others Institutions Holding VOO

# of Institutions

3,148

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

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 Index Fds S&P 500 ETF Transaction History