Cornerstone Wealth Management, LLC Vanguard Value ETF Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 53,106 shares of VTV stock, worth $9.56 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

53,106

Previous 48,675 9.1%

Holding current value

$9.56 Million

Previous $7.81 Million 18.74%

% of portfolio

0.67%

Previous 0.61%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$159.75 - $174.57 $707,852 - $773,519	4,431 Added 9.1%	53,106 $9.27 Million
Q2 2024 Jul 16, 2024	BUY	$154.57 - $163.65 $145,450 - $153,994	941 Added 1.97%	48,675 $7.81 Million
Q1 2024 Apr 19, 2024	SELL	$147.46 - $162.86 $402,565 - $444,607	-2,730 Reduced 5.41%	47,734 $7.77 Million
Q4 2023 Jan 10, 2024	SELL	$131.82 - $149.95 $1.03 Million - $1.17 Million	-7,803 Reduced 13.39%	50,464 $7.54 Million
Q3 2023 Nov 06, 2023	SELL	$137.93 - $147.18 $2.74 Million - $2.92 Million	-19,840 Reduced 25.4%	58,267 $8.04 Million
Q2 2023 Jul 14, 2023	BUY	$134.74 - $142.42 $921,082 - $973,583	6,836 Added 9.59%	78,107 $11.1 Million
Q1 2023 May 15, 2023	SELL	$132.13 - $144.96 $182,339 - $200,044	-1,380 Reduced 1.9%	71,271 $9.84 Million
Q3 2022 Oct 14, 2022	BUY	$123.48 - $143.43 $91,745 - $106,568	743 Added 1.03%	72,651 $8.97 Million
Q2 2022 Aug 04, 2022	SELL	$128.01 - $150.8 $1,024 - $1,206	-8 Reduced 0.01%	71,908 $9.48 Million
Q1 2022 Apr 21, 2022	SELL	$140.46 - $150.33 $142,847 - $152,885	-1,017 Reduced 1.39%	71,916 $10.6 Million
Q4 2021 Feb 14, 2022	SELL	$136.43 - $147.24 $48,023 - $51,828	-352 Reduced 0.48%	72,933 $10.7 Million
Q3 2021 Nov 12, 2021	BUY	$134.5 - $142.48 $194,487 - $206,026	1,446 Added 2.01%	73,285 $9.92 Million
Q2 2021 Aug 09, 2021	BUY	$132.12 - $141.17 $251,820 - $269,070	1,906 Added 2.73%	71,839 $9.88 Million
Q1 2021 Apr 30, 2021	SELL	$117.44 - $132.31 $38,755 - $43,662	-330 Reduced 0.47%	69,933 $9.19 Million
Q4 2020 Jan 29, 2021	SELL	$101.75 - $119.15 $297,618 - $348,513	-2,925 Reduced 4.0%	70,263 $8.36 Million
Q3 2020 Oct 13, 2020	BUY	$98.37 - $109.49 $244,252 - $271,863	2,483 Added 3.51%	73,188 $7.65 Million
Q2 2020 Jul 16, 2020	SELL	$85.23 - $110.16 $519,732 - $671,755	-6,098 Reduced 7.94%	70,705 $7.04 Million
Q1 2020 May 13, 2020	BUY	$76.76 - $121.42 $117,903 - $186,501	1,536 Added 2.04%	76,803 $6.84 Million
Q4 2019 Feb 20, 2020	BUY	$107.9 - $120.77 $80,277 - $89,852	744 Added 1.0%	75,267 $9.02 Million
Q3 2019 Oct 29, 2019	BUY	$111.23 - $113.16 $191,871 - $195,201	1,725 Added 2.37%	74,523 $8.32 Million
Q2 2019 Aug 02, 2019	BUY	N/A	415 Added 0.57%	72,798 $8.07 Million
Q1 2019 May 13, 2019	BUY	N/A	1,384 Added 1.95%	72,383 $4.89 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-6,861,815 Reduced 98.98%	70,999 $6.96 Million
Q3 2018 Oct 19, 2018	SELL	N/A	-479,149 Reduced 6.46%	6,932,814 $68.8 Million
Q2 2018 Jul 20, 2018	BUY	N/A	7,342,016 Added 10496.54%	7,411,963 $71.3 Million
Q1 2018 Apr 24, 2018	BUY	N/A	444 Added 0.64%	69,947 $7.06 Million
Q4 2017 Feb 09, 2018	BUY	N/A	752 Added 1.09%	69,503 $7.52 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,563 Added 2.33%	68,751 $6.93 Million
Q2 2017 Aug 11, 2017	BUY	N/A	67,188	67,188 $6.5 Million

Others Institutions Holding VTV

# of Institutions

2,291

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Cornerstone Wealth Management, LLC Vanguard Value ETF Transaction History