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

Cornerstone Wealth Management, LLC

$1.44 Billion
Q4 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Vanguard S&P 500 Growth ETF stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 2,077 shares of VOOG stock, worth $798,834. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,077

Previous 2,075 0.1%

Holding current value

$798,834

Previous $716,000 6.15%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$340.59 - $380.5 $681 - $761	2 Added 0.1%	2,077 $760,000
Q3 2024 Oct 16, 2024	BUY	$305.34 - $350.41 $31,450 - $36,092	103 Added 5.22%	2,075 $716,000
Q2 2024 Jul 16, 2024	SELL	$286.24 - $337.0 $35,493 - $41,788	-124 Reduced 5.92%	1,972 $657,000
Q4 2023 Jan 10, 2024	BUY	$237.26 - $272.04 $22,302 - $25,571	94 Added 4.7%	2,096 $567,000
Q3 2023 Nov 06, 2023	SELL	$246.27 - $261.87 $21,179 - $22,520	-86 Reduced 4.12%	2,002 $494,000
Q1 2023 May 15, 2023	SELL	$206.5 - $230.48 $123,487 - $137,827	-598 Reduced 22.26%	2,088 $481,000
Q3 2022 Oct 14, 2022	BUY	$208.55 - $257.67 $124,921 - $154,344	599 Added 28.7%	2,686 $560,000
Q2 2022 Aug 04, 2022	SELL	$209.99 - $280.55 $10,499 - $14,027	-50 Reduced 2.34%	2,087 $454,000
Q1 2022 Apr 21, 2022	BUY	$246.31 - $304.02 $246 - $304	1 Added 0.05%	2,137 $589,000
Q4 2021 Feb 14, 2022	BUY	$263.97 - $305.94 $263 - $305	1 Added 0.05%	2,136 $644,000
Q3 2021 Nov 12, 2021	SELL	$263.36 - $285.1 $231,230 - $250,317	-878 Reduced 29.14%	2,135 $569,000
Q2 2021 Aug 09, 2021	SELL	$237.87 - $262.72 $56,375 - $62,264	-237 Reduced 7.29%	3,013 $790,000
Q1 2021 Apr 30, 2021	SELL	$221.65 - $242.6 $6,649 - $7,278	-30 Reduced 0.91%	3,250 $764,000
Q4 2020 Jan 29, 2021	SELL	$202.29 - $230.08 $12,744 - $14,495	-63 Reduced 1.88%	3,280 $755,000
Q2 2020 Jul 16, 2020	BUY	$142.38 - $189.44 $13,668 - $18,186	96 Added 2.96%	3,343 $625,000
Q3 2019 Oct 29, 2019	BUY	$160.85 - $164.46 $8,203 - $8,387	51 Added 1.6%	3,247 $525,000
Q1 2019 May 13, 2019	BUY	N/A	228 Added 7.68%	3,196 $330,000
Q4 2018 Feb 13, 2019	SELL	N/A	-385,215 Reduced 99.24%	2,968 $402,000
Q3 2018 Oct 19, 2018	SELL	N/A	-130,727 Reduced 25.19%	388,183 $2.98 Million
Q2 2018 Jul 20, 2018	BUY	N/A	515,696 Added 16045.3%	518,910 $3.54 Million
Q1 2018 Apr 24, 2018	BUY	N/A	181 Added 5.97%	3,214 $439,000
Q4 2017 Feb 09, 2018	BUY	N/A	55 Added 1.85%	3,033 $431,000
Q3 2017 Nov 14, 2017	BUY	N/A	393 Added 15.2%	2,978 $388,000
Q2 2017 Aug 11, 2017	BUY	N/A	2,585	2,585 $318,000

Others Institutions Holding VOOG

# of Institutions

597

Shares Held

43.7M

Call Options Held

16.8K

Put Options Held

24K

View Full List

About VANGUARD S&P 500 GROWTH ETF

Ticker VOOG
Sector ETFs
Industry ETFs

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