Cornerstone Management, Inc. Vanguard Mega Cap Value Transaction History

Cornerstone Management, Inc.

$479 Billion
Q3 2024

A detailed history of Cornerstone Management, Inc. transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Cornerstone Management, Inc. holds 1,677 shares of MGV stock, worth $213,666. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,677

Previous 1,802 6.94%

Holding current value

$213,666

Previous $214 Million 0.74%

% of portfolio

0.04%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$118.0 - $128.28 $14,750 - $16,035	-125 Reduced 6.94%	1,677 $215 Million
Q1 2024 May 03, 2024	BUY	$108.33 - $119.51 $195,210 - $215,357	1,802 New	1,802 $215 Million
Q1 2023 May 11, 2023	SELL	$97.0 - $105.37 $3,298 - $3,582	-34 Reduced 1.85%	1,807 $183 Million
Q4 2022 May 09, 2023	SELL	$90.82 - $106.81 $6,720 - $7,903	-74 Reduced 3.86%	1,841 $189 Million
Q3 2022 May 09, 2023	SELL	$89.91 - $103.89 $6,653 - $7,687	-74 Reduced 3.86%	1,841 $166 Million
Q1 2022 May 09, 2023	BUY	$101.98 - $109.31 $195,291 - $209,328	1,915 New	1,915 $206 Million
Q4 2021 May 09, 2023	BUY	$98.51 - $106.97 $7,289 - $7,915	74 Added 4.02%	1,915 $205 Million
Q1 2021 May 26, 2023	BUY	$85.78 - $95.86 $26,677 - $29,812	311 Added 17.21%	2,118 $202 Million

Others Institutions Holding MGV

# of Institutions

415

Shares Held

46.2M

Call Options Held

400

Put Options Held

600

View Full List

About VANGUARD MEGA CAP VALUE

Ticker MGV
Sector ETFs
Industry ETFs

More about MGV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cornerstone Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cornerstone Management, Inc. with notifications on news.

Account

Cornerstone Management, Inc. Vanguard Mega Cap Value Transaction History