Cornerstone Wealth Management, LLC Vanguard Whitehall Fds (Vangua Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 8,810 shares of VYM stock, worth $1.18 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,810

Previous 8,884 0.83%

Holding current value

$1.18 Million

Previous $1.05 Million 7.22%

% of portfolio

0.08%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$117.9 - $128.2 $8,724 - $9,486	-74 Reduced 0.83%	8,810 $1.13 Million
Q2 2024 Jul 16, 2024	SELL	$114.71 - $121.51 $23,859 - $25,274	-208 Reduced 2.29%	8,884 $1.05 Million
Q1 2024 Apr 19, 2024	SELL	$109.98 - $120.99 $16,606 - $18,269	-151 Reduced 1.63%	9,092 $1.1 Million
Q4 2023 Jan 10, 2024	SELL	$98.71 - $111.84 $20,926 - $23,710	-212 Reduced 2.24%	9,243 $1.03 Million
Q3 2023 Nov 06, 2023	SELL	$103.32 - $110.34 $9,298 - $9,930	-90 Reduced 0.94%	9,455 $976,000
Q2 2023 Jul 14, 2023	SELL	$101.36 - $107.68 $13,886 - $14,752	-137 Reduced 1.41%	9,545 $1.01 Million
Q1 2023 May 15, 2023	SELL	$100.82 - $111.44 $25,507 - $28,194	-253 Reduced 2.55%	9,682 $1.02 Million
Q3 2022 Oct 14, 2022	SELL	$94.88 - $110.28 $31,215 - $36,282	-329 Reduced 3.21%	9,935 $943,000
Q2 2022 Aug 04, 2022	BUY	$99.2 - $114.57 $7,737 - $8,936	78 Added 0.77%	10,264 $1.04 Million
Q1 2022 Apr 21, 2022	SELL	$107.24 - $115.01 $94,692 - $101,553	-883 Reduced 7.98%	10,186 $1.14 Million
Q4 2021 Feb 14, 2022	SELL	$104.33 - $112.16 $38,706 - $41,611	-371 Reduced 3.24%	11,069 $1.24 Million
Q3 2021 Nov 12, 2021	SELL	$102.3 - $108.36 $378,919 - $401,365	-3,704 Reduced 24.46%	11,440 $1.18 Million
Q2 2021 Aug 09, 2021	SELL	$101.6 - $107.95 $195,681 - $207,911	-1,926 Reduced 11.28%	15,144 $1.59 Million
Q1 2021 Apr 30, 2021	SELL	$90.4 - $101.83 $160,460 - $180,748	-1,775 Reduced 9.42%	17,070 $1.73 Million
Q4 2020 Jan 29, 2021	SELL	$78.88 - $92.1 $29,185 - $34,077	-370 Reduced 1.93%	18,845 $1.73 Million
Q3 2020 Oct 13, 2020	SELL	$77.57 - $85.18 $73,458 - $80,665	-947 Reduced 4.7%	19,215 $1.56 Million
Q2 2020 Jul 16, 2020	SELL	$67.79 - $86.78 $730,572 - $935,228	-10,777 Reduced 34.83%	20,162 $1.59 Million
Q1 2020 May 13, 2020	SELL	$60.97 - $94.78 $122,793 - $190,886	-2,014 Reduced 6.11%	30,939 $2.19 Million
Q4 2019 Feb 20, 2020	BUY	$85.84 - $94.47 $271,511 - $298,808	3,163 Added 10.62%	32,953 $3.09 Million
Q3 2019 Oct 29, 2019	BUY	$88.2 - $89.75 $106,810 - $108,687	1,211 Added 4.24%	29,790 $2.64 Million
Q2 2019 Aug 02, 2019	BUY	N/A	3,758 Added 15.14%	28,579 $2.5 Million
Q1 2019 May 13, 2019	BUY	N/A	338 Added 1.38%	24,821 $1.94 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-1,611,288 Reduced 98.5%	24,483 $1.91 Million
Q3 2018 Oct 19, 2018	SELL	N/A	-238,435 Reduced 12.72%	1,635,771 $20 Million
Q2 2018 Jul 20, 2018	BUY	N/A	1,851,807 Added 8267.36%	1,874,206 $22.6 Million
Q1 2018 Apr 24, 2018	BUY	N/A	1,364 Added 6.48%	22,399 $1.81 Million
Q4 2017 Feb 09, 2018	BUY	N/A	1,070 Added 5.36%	21,035 $1.83 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,155 Added 6.14%	19,965 $1.63 Million
Q2 2017 Aug 11, 2017	BUY	N/A	18,810	18,810 $1.47 Million

Others Institutions Holding VYM

# of Institutions

1,797

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Cornerstone Wealth Management, LLC Vanguard Whitehall Fds (Vangua Transaction History