Cornerstone Wealth Management, LLC Vanguard Russell 2000 ETF Transaction History

Cornerstone Wealth Management, LLC

  • $1.39 Billion
  • Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 8,629 shares of VTWO stock, worth $772,036. This represents 0.06% of its overall portfolio holdings.

Number of Shares
8,629
Previous 8,091 6.65%
Holding current value
$772,036
Previous $663,000 16.29%
% of portfolio
0.06%
Previous 0.05%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
BUY
$81.17 - $90.77 $43,669 - $48,834
538 Added 6.65%
8,629 $771,000
Q2 2024

Jul 16, 2024
BUY
$77.95 - $84.63 $59,943 - $65,080
769 Added 10.5%
8,091 $663,000
Q1 2024

Apr 19, 2024
BUY
$76.54 - $85.06 $68,962 - $76,639
901 Added 14.03%
7,322 $622,000
Q4 2023

Jan 10, 2024
BUY
$65.62 - $82.7 $36,156 - $45,567
551 Added 9.39%
6,421 $520,000
Q3 2023

Nov 06, 2023
SELL
$70.52 - $80.31 $254,154 - $289,437
-3,604 Reduced 38.04%
5,870 $419,000
Q2 2023

Jul 14, 2023
SELL
$68.85 - $76.12 $25,130 - $27,783
-365 Reduced 3.71%
9,474 $716,000
Q1 2023

May 15, 2023
BUY
$68.74 - $80.05 $165,663 - $192,920
2,410 Added 32.44%
9,839 $709,000
Q3 2022

Oct 14, 2022
BUY
$66.63 - $81.11 $44,109 - $53,694
662 Added 9.78%
7,429 $495,000
Q2 2022

Aug 04, 2022
SELL
$66.31 - $83.95 $7,493 - $9,486
-113 Reduced 1.64%
6,767 $463,000
Q1 2022

Apr 21, 2022
BUY
$77.21 - $90.84 $531,204 - $624,979
6,880 New
6,880 $570,000
Q4 2018

Feb 13, 2019
SELL
N/A
-18,472 Closed
0 $0
Q3 2018

Oct 19, 2018
BUY
N/A
6,718 Added 57.16%
18,472 $154,000
Q2 2018

Jul 20, 2018
BUY
N/A
11,754 New
11,754 $89,000

Others Institutions Holding VTWO

# of Institutions
530
Shares Held
64.9M
Call Options Held
43.7K
Put Options Held
20.5K
View Full List

About VANGUARD RUSSELL 2000 ETF

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