Cornerstone Wealth Management, LLC Vanguard Communication Service Transaction History

Cornerstone Wealth Management, LLC

$1.27 Billion
Q2 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Vanguard Communication Service stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 3,118 shares of VOX stock, worth $452,702. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,118

Previous 3,518 11.37%

Holding current value

$452,702

Previous $461,000 6.72%

% of portfolio

0.03%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$125.5 - $139.68 $50,200 - $55,872	-400 Reduced 11.37%	3,118 $430,000
Q1 2024 Apr 19, 2024	SELL	$115.84 - $131.42 $5,792 - $6,570	-50 Reduced 1.4%	3,518 $461,000
Q4 2023 Jan 10, 2024	BUY	$100.71 - $118.41 $108,363 - $127,409	1,076 Added 43.18%	3,568 $420,000
Q3 2023 Nov 06, 2023	BUY	$104.27 - $112.62 $58,808 - $63,517	564 Added 29.25%	2,492 $262,000
Q2 2023 Jul 14, 2023	BUY	$93.55 - $106.94 $180,364 - $206,180	1,928 New	1,928 $204,000
Q2 2022 Aug 04, 2022	SELL	$91.39 - $123.66 $173,092 - $234,212	-1,894 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$110.23 - $136.51 $9,920 - $12,285	90 Added 4.99%	1,894 $227,000
Q3 2021 Nov 12, 2021	BUY	$139.4 - $150.66 $557 - $602	4 Added 0.22%	1,804 $254,000
Q2 2021 Aug 09, 2021	BUY	$131.85 - $144.89 $237,330 - $260,801	1,800 New	1,800 $259,000
Q4 2018 Feb 13, 2019	SELL	N/A	-79,535 Closed	0 $0
Q3 2018 Oct 19, 2018	BUY	N/A	547 Added 0.69%	79,535 $850,000
Q2 2018 Jul 20, 2018	BUY	N/A	78,988 New	78,988 $927,000

Others Institutions Holding VOX

# of Institutions

447

Shares Held

19.3M

Call Options Held

10.9K

Put Options Held

View Full List

About VANGUARD COMMUNICATION SERVICE

Ticker VOX
Sector ETFs
Industry ETFs

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Cornerstone Wealth Management, LLC Vanguard Communication Service Transaction History