Cornerstone Wealth Management, LLC Vanguard Star Fd Vanguard Tota Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 301,671 shares of VXUS stock, worth $18.4 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

301,671

Previous 307,863 2.01%

Holding current value

$18.4 Million

Previous $18.6 Million 5.2%

% of portfolio

1.41%

Previous 1.46%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$58.03 - $65.37 $359,321 - $404,771	-6,192 Reduced 2.01%	301,671 $19.5 Million
Q2 2024 Jul 16, 2024	BUY	$57.86 - $62.21 $54,099 - $58,166	935 Added 0.3%	307,863 $18.6 Million
Q1 2024 Apr 19, 2024	BUY	$55.74 - $60.35 $26,365 - $28,545	473 Added 0.15%	306,928 $18.5 Million
Q4 2023 Jan 10, 2024	SELL	$51.06 - $57.96 $323,567 - $367,292	-6,337 Reduced 2.03%	306,455 $17.8 Million
Q3 2023 Nov 06, 2023	SELL	$53.3 - $58.26 $4.16 Million - $4.54 Million	-77,994 Reduced 19.96%	312,792 $16.7 Million
Q2 2023 Jul 14, 2023	BUY	$54.28 - $57.76 $1.26 Million - $1.34 Million	23,201 Added 6.31%	390,786 $21.9 Million
Q1 2023 May 15, 2023	BUY	$52.07 - $56.74 $117,365 - $127,891	2,254 Added 0.62%	367,585 $20.3 Million
Q3 2022 Oct 14, 2022	SELL	$45.75 - $54.53 $925,293 - $1.1 Million	-20,225 Reduced 5.25%	365,331 $16.7 Million
Q2 2022 Aug 04, 2022	BUY	$51.07 - $60.88 $1.14 Million - $1.36 Million	22,320 Added 6.14%	385,556 $19.9 Million
Q1 2022 Apr 21, 2022	SELL	$55.42 - $64.7 $310,241 - $362,190	-5,598 Reduced 1.52%	363,236 $21.7 Million
Q4 2021 Feb 14, 2022	BUY	$61.51 - $66.09 $29,094 - $31,260	473 Added 0.13%	368,834 $23.4 Million
Q3 2021 Nov 12, 2021	BUY	$63.26 - $67.0 $591,670 - $626,651	9,353 Added 2.61%	368,361 $23.3 Million
Q2 2021 Aug 09, 2021	SELL	$63.55 - $67.5 $411,232 - $436,792	-6,471 Reduced 1.77%	359,008 $23.6 Million
Q1 2021 Apr 30, 2021	SELL	$60.31 - $64.68 $827,151 - $887,086	-13,715 Reduced 3.62%	365,479 $22.9 Million
Q4 2020 Jan 29, 2021	SELL	$50.97 - $60.55 $1.68 Million - $2 Million	-33,033 Reduced 8.01%	379,194 $22.8 Million
Q3 2020 Oct 13, 2020	SELL	$49.42 - $54.25 $338,181 - $371,232	-6,843 Reduced 1.63%	412,227 $21.5 Million
Q2 2020 Jul 16, 2020	BUY	$40.36 - $51.42 $188,844 - $240,594	4,679 Added 1.13%	419,070 $20.6 Million
Q1 2020 May 13, 2020	BUY	$36.75 - $56.64 $695,420 - $1.07 Million	18,923 Added 4.78%	414,391 $17.4 Million
Q4 2019 Feb 20, 2020	BUY	$50.39 - $55.96 $10.2 Million - $11.3 Million	201,998 Added 104.41%	395,468 $22 Million
Q3 2019 Oct 29, 2019	BUY	$51.46 - $52.73 $136,780 - $140,156	2,658 Added 1.39%	193,470 $10 Million
Q2 2019 Aug 02, 2019	BUY	N/A	3,744 Added 2.0%	190,812 $10.1 Million
Q1 2019 May 13, 2019	BUY	N/A	3,915 Added 2.14%	187,068 $17.8 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-10,396,661 Reduced 98.27%	183,153 $8.64 Million
Q3 2018 Oct 19, 2018	BUY	N/A	153,844 Added 1.48%	10,579,814 $193 Million
Q2 2018 Jul 20, 2018	BUY	N/A	10,222,443 Added 5022.65%	10,425,970 $195 Million
Q1 2018 Apr 24, 2018	BUY	N/A	11,936 Added 6.23%	203,527 $11.3 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-982 Reduced 0.51%	191,591 $11.2 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,523 Added 0.8%	192,573 $10.6 Million
Q2 2017 Aug 11, 2017	BUY	N/A	191,050	191,050 $9.91 Million

Others Institutions Holding VXUS

# of Institutions

1,258

Shares Held

301M

Call Options Held

160K

Put Options Held

71.7K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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Cornerstone Wealth Management, LLC Vanguard Star Fd Vanguard Tota Transaction History