Cornerstone Wealth Management, LLC Vanguard Mid Cap Growth Index Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Vanguard Mid Cap Growth Index stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 3,622 shares of VOT stock, worth $941,647. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,622

Previous 3,386 6.97%

Holding current value

$941,647

Previous $777,000 13.38%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$218.05 - $243.47 $51,459 - $57,458	236 Added 6.97%	3,622 $881,000
Q2 2024 Jul 16, 2024	BUY	$218.75 - $234.97 $27,343 - $29,371	125 Added 3.83%	3,386 $777,000
Q1 2024 Apr 19, 2024	BUY	$212.21 - $235.79 $75,334 - $83,705	355 Added 12.22%	3,261 $768,000
Q4 2023 Jan 10, 2024	SELL	$180.9 - $221.2 $5,427 - $6,636	-30 Reduced 1.02%	2,906 $638,000
Q3 2023 Nov 06, 2023	BUY	$191.65 - $213.93 $16,481 - $18,397	86 Added 3.02%	2,936 $571,000
Q2 2023 Jul 14, 2023	BUY	$186.22 - $205.77 $19,553 - $21,605	105 Added 3.83%	2,850 $586,000
Q1 2023 May 15, 2023	BUY	$177.43 - $203.61 $26,082 - $29,930	147 Added 5.66%	2,745 $534,000
Q3 2022 Oct 14, 2022	BUY	$170.12 - $208.72 $29,430 - $36,108	173 Added 7.13%	2,598 $443,000
Q2 2022 Aug 04, 2022	SELL	$167.96 - $227.2 $167 - $227	-1 Reduced 0.04%	2,425 $425,000
Q1 2022 Apr 21, 2022	SELL	$199.76 - $251.37 $103,675 - $130,461	-519 Reduced 17.62%	2,426 $541,000
Q4 2021 Feb 14, 2022	SELL	$234.3 - $265.79 $19,681 - $22,326	-84 Reduced 2.77%	2,945 $749,000
Q3 2021 Nov 12, 2021	BUY	$230.42 - $251.05 $23,733 - $25,858	103 Added 3.52%	3,029 $716,000
Q2 2021 Aug 09, 2021	BUY	$210.91 - $237.31 $48,931 - $55,055	232 Added 8.61%	2,926 $691,000
Q1 2021 Apr 30, 2021	SELL	$204.75 - $230.34 $77,190 - $86,838	-377 Reduced 12.28%	2,694 $578,000
Q4 2020 Jan 29, 2021	SELL	$178.76 - $215.29 $87,234 - $105,061	-488 Reduced 13.71%	3,071 $651,000
Q3 2020 Oct 13, 2020	SELL	$166.29 - $188.98 $203,871 - $231,689	-1,226 Reduced 25.62%	3,559 $641,000
Q2 2020 Jul 16, 2020	SELL	$120.77 - $169.89 $5,434 - $7,645	-45 Reduced 0.93%	4,785 $790,000
Q1 2020 May 13, 2020	SELL	$108.51 - $170.49 $35,265 - $55,409	-325 Reduced 6.3%	4,830 $612,000
Q4 2019 Feb 20, 2020	BUY	$144.1 - $159.03 $720 - $795	5 Added 0.1%	5,155 $819,000
Q3 2019 Oct 29, 2019	BUY	$147.12 - $150.91 $37,368 - $38,331	254 Added 5.19%	5,150 $763,000
Q2 2019 Aug 02, 2019	SELL	N/A	-46 Reduced 0.93%	4,896 $730,000
Q1 2019 May 13, 2019	SELL	N/A	-60 Reduced 1.2%	4,942 $2.27 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-540,086 Reduced 99.08%	5,002 $599,000
Q3 2018 Oct 19, 2018	SELL	N/A	-78,019 Reduced 12.52%	545,088 $4.43 Million
Q2 2018 Jul 20, 2018	BUY	N/A	618,808 Added 14394.23%	623,107 $4.63 Million
Q1 2018 Apr 24, 2018	SELL	N/A	-93 Reduced 2.12%	4,299 $549,000
Q4 2017 Feb 09, 2018	SELL	N/A	-37 Reduced 0.84%	4,392 $579,000
Q3 2017 Nov 14, 2017	BUY	N/A	129 Added 3.0%	4,429 $545,000
Q2 2017 Aug 11, 2017	BUY	N/A	4,300	4,300 $506,000

Others Institutions Holding VOT

# of Institutions

977

Shares Held

38.1M

Call Options Held

26.7K

Put Options Held

5.6K

View Full List

About VANGUARD MID-CAP GROWTH INDEX

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Cornerstone Wealth Management, LLC Vanguard Mid Cap Growth Index Transaction History