W.H. Cornerstone Investments Inc. Vanguard Small Cap Value ETF Transaction History

W.H. Cornerstone Investments Inc.

$147 Million
Q4 2024

A detailed history of W.H. Cornerstone Investments Inc. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, W.H. Cornerstone Investments Inc. holds 1,384 shares of VBR stock, worth $260,496. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,384

Previous 1,376 0.58%

Holding current value

$260,496

Previous $276,000 0.72%

% of portfolio

0.19%

Previous 0.19%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$197.36 - $217.3 $1,578 - $1,738	8 Added 0.58%	1,384 $274,000
Q3 2024 Oct 30, 2024	BUY	$179.99 - $201.6 $2,339 - $2,620	13 Added 0.95%	1,376 $276,000
Q1 2024 May 06, 2024	BUY	$172.45 - $191.88 $1,207 - $1,343	7 Added 0.52%	1,363 $261,000
Q4 2023 Feb 06, 2024	SELL	$149.18 - $181.94 $7,160 - $8,733	-48 Reduced 3.42%	1,356 $244,000
Q3 2023 Oct 24, 2023	BUY	$157.33 - $174.39 $1,258 - $1,395	8 Added 0.57%	1,404 $224,000
Q2 2023 Jul 12, 2023	BUY	$150.74 - $165.4 $1,055 - $1,157	7 Added 0.5%	1,396 $231,000
Q1 2023 Apr 17, 2023	SELL	$150.22 - $177.69 $4,957 - $5,863	-33 Reduced 2.32%	1,389 $220,000
Q4 2022 Feb 01, 2023	BUY	$147.25 - $169.54 $441 - $508	3 Added 0.21%	1,422 $225,000
Q3 2022 Nov 09, 2022	BUY	$143.4 - $172.87 $203,484 - $245,302	1,419 New	1,419 $210,000

Others Institutions Holding VBR

# of Institutions

1,708

Shares Held

96.2M

Call Options Held

56.1K

Put Options Held

9.5K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

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W.H. Cornerstone Investments Inc. Vanguard Small Cap Value ETF Transaction History