Cornerstone Advisors Asset Management, Inc Vanguard Small Cap ETF Transaction History

Cornerstone Advisors Asset Management, Inc

$463 Billion
Q4 2024

A detailed history of Cornerstone Advisors Asset Management, Inc transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Cornerstone Advisors Asset Management, Inc holds 7,920 shares of VB stock, worth $1.76 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

7,920

Previous 7,185 10.23%

Holding current value

$1.76 Million

Previous $1.7 Billion 11.66%

% of portfolio

0.41%

Previous 0.38%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$233.76 - $261.58 $171,813 - $192,261	735 Added 10.23%	7,920 $1.9 Billion
Q3 2024 Nov 14, 2024	BUY	$214.77 - $237.72 $1.54 Million - $1.71 Million	7,185 New	7,185 $1.7 Billion
Q2 2024 Nov 18, 2024	BUY	$210.76 - $226.94 $76,295 - $82,152	362 Added 5.81%	6,594 $1.44 Billion
Q1 2024 Nov 18, 2024	SELL	$204.0 - $228.59 $194,412 - $217,846	-953 Reduced 13.26%	6,232 $1.42 Billion
Q4 2023 Nov 19, 2024	BUY	$175.26 - $215.9 $259,384 - $319,532	1,480 Added 46.09%	4,691 $1 Billion
Q3 2023 Nov 19, 2024	BUY	$186.24 - $208.75 $89,395 - $100,200	480 Added 17.58%	3,211 $607 Million
Q2 2023 Nov 19, 2024	BUY	$181.26 - $198.89 $3,443 - $3,778	19 Added 0.7%	2,731 $543 Million
Q1 2023 Nov 19, 2024	SELL	$179.51 - $208.76 $802,948 - $933,783	-4,473 Reduced 62.25%	2,712 $514 Million
Q4 2022 Nov 19, 2024	SELL	$172.82 - $196.57 $773,023 - $879,257	-4,473 Reduced 62.25%	2,712 $498 Million

Others Institutions Holding VB

# of Institutions

2,334

Shares Held

160M

Call Options Held

74.8K

Put Options Held

50.8K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Cornerstone Advisors Asset Management, Inc Vanguard Small Cap ETF Transaction History