Cornerstone Wealth Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 42,263 shares of VWO stock, worth $1.91 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

42,263

Previous 39,577 6.79%

Holding current value

$1.91 Million

Previous $1.73 Million 16.81%

% of portfolio

0.15%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$41.9 - $48.26 $112,543 - $129,626	2,686 Added 6.79%	42,263 $2.02 Million
Q2 2024 Jul 16, 2024	BUY	$40.83 - $44.89 $77,617 - $85,335	1,901 Added 5.05%	39,577 $1.73 Million
Q1 2024 Apr 19, 2024	SELL	$39.04 - $42.23 $90,104 - $97,466	-2,308 Reduced 5.77%	37,676 $1.57 Million
Q4 2023 Jan 10, 2024	BUY	$37.74 - $41.31 $52,760 - $57,751	1,398 Added 3.62%	39,984 $1.64 Million
Q3 2023 Nov 06, 2023	SELL	$39.04 - $43.07 $32,364 - $35,705	-829 Reduced 2.1%	38,586 $1.51 Million
Q2 2023 Jul 14, 2023	BUY	$39.05 - $42.09 $269,913 - $290,926	6,912 Added 21.27%	39,415 $1.6 Million
Q1 2023 May 15, 2023	SELL	$38.45 - $43.18 $11,496 - $12,910	-299 Reduced 0.91%	32,503 $1.31 Million
Q3 2022 Oct 14, 2022	SELL	$36.49 - $42.54 $93,341 - $108,817	-2,558 Reduced 7.23%	32,802 $1.2 Million
Q2 2022 Aug 04, 2022	BUY	$40.48 - $47.83 $48,656 - $57,491	1,202 Added 3.52%	35,360 $1.47 Million
Q1 2022 Apr 21, 2022	SELL	$42.79 - $51.23 $67,779 - $81,148	-1,584 Reduced 4.43%	34,158 $1.58 Million
Q4 2021 Feb 14, 2022	SELL	$47.81 - $52.33 $3,012 - $3,296	-63 Reduced 0.18%	35,742 $1.77 Million
Q3 2021 Nov 12, 2021	SELL	$49.35 - $54.02 $16,038 - $17,556	-325 Reduced 0.9%	35,805 $1.79 Million
Q2 2021 Aug 09, 2021	SELL	$50.96 - $55.14 $34,601 - $37,440	-679 Reduced 1.84%	36,130 $1.96 Million
Q1 2021 Apr 30, 2021	SELL	$50.34 - $56.49 $71,130 - $79,820	-1,413 Reduced 3.7%	36,809 $1.92 Million
Q4 2020 Jan 29, 2021	BUY	$43.14 - $50.24 $24,417 - $28,435	566 Added 1.5%	38,222 $1.92 Million
Q3 2020 Oct 13, 2020	SELL	$40.14 - $45.14 $28,098 - $31,598	-700 Reduced 1.83%	37,656 $1.63 Million
Q2 2020 Jul 16, 2020	SELL	$32.36 - $40.59 $235,321 - $295,170	-7,272 Reduced 15.94%	38,356 $1.52 Million
Q1 2020 May 13, 2020	SELL	$30.46 - $45.91 $1.02 Million - $1.53 Million	-33,382 Reduced 42.25%	45,628 $1.53 Million
Q4 2019 Feb 20, 2020	SELL	$39.79 - $44.7 $127,487 - $143,218	-3,204 Reduced 3.9%	79,010 $3.51 Million
Q3 2019 Oct 29, 2019	BUY	$39.0 - $43.14 $51,285 - $56,729	1,315 Added 1.63%	82,214 $3.31 Million
Q2 2019 Aug 02, 2019	BUY	$39.79 - $44.01 $149,371 - $165,213	3,754 Added 4.87%	80,899 $3.44 Million
Q1 2019 May 13, 2019	BUY	$37.67 - $43.15 $216,979 - $248,544	5,760 Added 8.07%	77,145 $5.69 Million
Q4 2018 Feb 13, 2019	SELL	$36.68 - $41.1 $109 Million - $123 Million	-2,984,673 Reduced 97.66%	71,385 $2.73 Million
Q3 2018 Oct 19, 2018	SELL	$39.98 - $44.11 $6.45 Million - $7.12 Million	-161,385 Reduced 5.02%	3,056,058 $69.1 Million
Q2 2018 Jul 20, 2018	BUY	$41.13 - $47.04 $129 Million - $148 Million	3,148,454 Added 4563.7%	3,217,443 $77.1 Million
Q1 2018 Apr 24, 2018	SELL	$44.96 - $50.98 $40,149 - $45,525	-893 Reduced 1.28%	68,989 $3.19 Million
Q4 2017 Feb 09, 2018	BUY	$43.58 - $45.91 $33,687 - $35,488	773 Added 1.12%	69,882 $3.35 Million
Q3 2017 Nov 14, 2017	BUY	$43.11 - $45.06 $441,834 - $461,819	10,249 Added 17.41%	69,109 $3.05 Million
Q2 2017 Aug 11, 2017	BUY	N/A	58,860	58,860 $2.41 Million

Others Institutions Holding VWO

# of Institutions

2,270

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Cornerstone Wealth Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History