Cornerstone Wealth Management, LLC Vanguard Russell 2000 Value Et Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Vanguard Russell 2000 Value Et stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 2,246 shares of VTWV stock, worth $329,308. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,246

Previous 2,534 11.37%

Holding current value

$329,308

Previous $339,000 2.65%

% of portfolio

0.02%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$132.06 - $150.96 $38,033 - $43,476	-288 Reduced 11.37%	2,246 $330,000
Q2 2024 Jul 16, 2024	BUY	$128.57 - $139.92 $13,756 - $14,971	107 Added 4.41%	2,534 $339,000
Q1 2024 Apr 19, 2024	SELL	$128.13 - $139.82 $48,305 - $52,712	-377 Reduced 13.45%	2,427 $339,000
Q4 2023 Jan 10, 2024	SELL	$110.31 - $139.18 $35,519 - $44,815	-322 Reduced 10.3%	2,804 $382,000
Q3 2023 Nov 06, 2023	BUY	$117.59 - $133.24 $43,037 - $48,765	366 Added 13.26%	3,126 $373,000
Q2 2023 Jul 14, 2023	BUY	$113.2 - $125.57 $102,332 - $113,515	904 Added 48.71%	2,760 $341,000
Q1 2023 May 15, 2023	BUY	$114.78 - $137.92 $213,031 - $255,979	1,856 New	1,856 $223,000

Others Institutions Holding VTWV

# of Institutions

154

Shares Held

2.37M

Call Options Held

Put Options Held

500

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About VANGUARD RUSSELL 2000 VALUE ET

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Cornerstone Wealth Management, LLC Vanguard Russell 2000 Value Et Transaction History