Cornerstone Wealth Management, LLC Vanguard Value ETF Transaction History

Cornerstone Wealth Management, LLC

  • $1.73 Billion
  • Q3 2025

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 56,405 shares of VTV stock, worth $10.6 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
56,405
Previous 55,843 1.01%
Holding current value
$10.6 Million
Previous $9.87 Million 6.58%
% of portfolio
0.61%
Previous 0.62%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 03, 2025
BUY
$175.51 - $186.57 $98,636 - $104,852
562 Added 1.01%
56,405 $10.5 Million
Q2 2025

Aug 12, 2025
BUY
$153.67 - $176.74 $2,612 - $3,004
17 Added 0.03%
55,843 $9.87 Million
Q1 2025

Apr 18, 2025
BUY
$167.73 - $179.21 $341,162 - $364,513
2,034 Added 3.78%
55,826 $9.54 Million
Q4 2024

Jan 17, 2025
BUY
$168.32 - $181.87 $115,467 - $124,762
686 Added 1.29%
53,792 $9.11 Million
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
2,755
Shares Held
586M
Call Options Held
159K
Put Options Held
38.8K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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