Cornerstone Wealth Management, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 60,073 shares of VTEB stock, worth $3.02 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

60,073

Previous 61,591 2.46%

Holding current value

$3.02 Million

Previous $3.09 Million 0.52%

% of portfolio

0.22%

Previous 0.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$49.93 - $51.15 $75,793 - $77,645	-1,518 Reduced 2.46%	60,073 $3.07 Million
Q2 2024 Jul 16, 2024	BUY	$49.55 - $50.44 $127,442 - $129,731	2,572 Added 4.36%	61,591 $3.09 Million
Q1 2024 Apr 19, 2024	BUY	$50.36 - $51.06 $163,116 - $165,383	3,239 Added 5.81%	59,019 $2.99 Million
Q4 2023 Jan 10, 2024	SELL	$47.36 - $51.14 $461,096 - $497,899	-9,736 Reduced 14.86%	55,780 $2.85 Million
Q3 2023 Nov 06, 2023	SELL	$48.03 - $50.5 $194,905 - $204,929	-4,058 Reduced 5.83%	65,516 $3.15 Million
Q2 2023 Jul 14, 2023	BUY	$49.5 - $51.06 $356,053 - $367,274	7,193 Added 11.53%	69,574 $3.49 Million
Q1 2023 May 15, 2023	SELL	$49.32 - $51.02 $435,594 - $450,608	-8,832 Reduced 12.4%	62,381 $3.16 Million
Q3 2022 Oct 14, 2022	BUY	$48.11 - $51.14 $1.17 Million - $1.24 Million	24,258 Added 51.66%	71,213 $3.43 Million
Q2 2022 Aug 04, 2022	BUY	$49.13 - $51.51 $324,110 - $339,811	6,597 Added 16.35%	46,955 $2.34 Million
Q1 2022 Apr 21, 2022	SELL	$51.44 - $54.88 $807,505 - $861,506	-15,698 Reduced 28.0%	40,358 $2.08 Million
Q4 2021 Feb 14, 2022	BUY	$54.5 - $55.03 $16,622 - $16,784	305 Added 0.55%	56,056 $3.08 Million
Q3 2021 Nov 12, 2021	BUY	$54.77 - $55.59 $292,362 - $296,739	5,338 Added 10.59%	55,751 $3.05 Million
Q2 2021 Aug 09, 2021	BUY	$54.58 - $55.46 $318,201 - $323,331	5,830 Added 13.08%	50,413 $2.79 Million
Q1 2021 Apr 30, 2021	BUY	$54.36 - $55.51 $239,075 - $244,132	4,398 Added 10.94%	44,583 $2.44 Million
Q4 2020 Jan 29, 2021	BUY	$54.06 - $55.19 $508,812 - $519,448	9,412 Added 30.59%	40,185 $2.22 Million
Q3 2020 Oct 13, 2020	BUY	$54.07 - $55.05 $534,265 - $543,949	9,881 Added 47.3%	30,773 $1.68 Million
Q2 2020 Jul 16, 2020	BUY	$51.64 - $54.14 $63,930 - $67,025	1,238 Added 6.3%	20,892 $1.13 Million
Q1 2020 May 13, 2020	BUY	$45.81 - $55.19 $157,403 - $189,632	3,436 Added 21.19%	19,654 $1.04 Million
Q4 2019 Feb 20, 2020	BUY	$53.19 - $53.86 $58,562 - $59,299	1,101 Added 7.28%	16,218 $868,000
Q3 2019 Oct 29, 2019	SELL	$53.22 - $53.72 $8,568 - $8,648	-161 Reduced 1.05%	15,117 $811,000
Q2 2019 Aug 02, 2019	BUY	N/A	841 Added 5.83%	15,278 $811,000
Q1 2019 May 13, 2019	SELL	N/A	-3,291 Reduced 18.56%	14,437 $523,000
Q4 2018 Feb 13, 2019	SELL	N/A	-725,814 Reduced 97.62%	17,728 $904,000
Q3 2018 Oct 19, 2018	SELL	N/A	-227,901 Reduced 23.46%	743,542 $14.4 Million
Q2 2018 Jul 20, 2018	BUY	N/A	957,450 Added 6842.35%	971,443 $19.1 Million
Q1 2018 Apr 24, 2018	SELL	N/A	-980 Reduced 6.55%	13,993 $712,000
Q4 2017 Feb 09, 2018	BUY	N/A	580 Added 4.03%	14,973 $770,000
Q3 2017 Nov 14, 2017	BUY	N/A	319 Added 2.27%	14,393 $742,000
Q2 2017 Aug 11, 2017	BUY	N/A	14,074	14,074 $720,000

Others Institutions Holding VTEB

# of Institutions

1,153

Shares Held

495M

Call Options Held

21.1K

Put Options Held

53.6K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
Sector ETFs
Industry ETFs

More about VTEB

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 Mun Bd Fds Tax Exempt Transaction History