Cornerstone Advisors Asset Management, Inc Vanguard Russell 2000 ETF Transaction History

Cornerstone Advisors Asset Management, Inc

$452 Billion
Q3 2024

A detailed history of Cornerstone Advisors Asset Management, Inc transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, Cornerstone Advisors Asset Management, Inc holds 34,342 shares of VTWO stock, worth $3.1 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

34,342

Holding current value

$3.1 Million

% of portfolio

0.68%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$81.17 - $90.77 $2.79 Million - $3.12 Million	34,342 New	34,342 $3.07 Billion
Q2 2024 Nov 18, 2024	BUY	$77.95 - $84.63 $831,024 - $902,240	10,661 Added 16.0%	77,287 $6.34 Billion
Q1 2024 Nov 18, 2024	BUY	$76.54 - $85.06 $2.47 Million - $2.75 Million	32,284 Added 94.01%	66,626 $5.67 Billion
Q4 2023 Nov 19, 2024	BUY	$65.62 - $82.7 $35,303 - $44,492	538 Added 0.87%	62,182 $5.04 Billion
Q3 2023 Nov 19, 2024	BUY	$70.52 - $80.31 $570,365 - $649,547	8,088 Added 15.1%	61,644 $4.4 Billion
Q2 2023 Nov 19, 2024	BUY	$68.85 - $76.12 $815,459 - $901,565	11,844 Added 28.39%	53,556 $4.05 Billion
Q1 2023 Nov 19, 2024	BUY	$68.74 - $80.05 $506,613 - $589,968	7,370 Added 21.46%	41,712 $3.01 Billion
Q4 2022 Nov 19, 2024	SELL	$67.44 - $75.98 $481,926 - $542,953	-7,146 Reduced 16.37%	36,516 $2.57 Billion
Q3 2022 Nov 19, 2024	BUY	$66.63 - $81.11 $271,717 - $330,766	4,078 Added 10.3%	43,662 $2.91 Billion
Q2 2022 Nov 19, 2024	BUY	$66.31 - $83.95 $537,243 - $680,162	8,102 Added 25.74%	39,584 $2.71 Billion
Q1 2022 Nov 19, 2024	BUY	$77.21 - $90.84 $457,314 - $538,045	5,923 Added 23.17%	31,482 $2.61 Billion
Q4 2021 Nov 19, 2024	SELL	$85.49 - $98.01 $750,858 - $860,821	-8,783 Reduced 25.58%	25,559 $2.3 Billion

Others Institutions Holding VTWO

# of Institutions

574

Shares Held

74.9M

Call Options Held

409K

Put Options Held

22.3K

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About VANGUARD RUSSELL 2000 ETF

Ticker VTWO
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Cornerstone Advisors Asset Management, Inc Vanguard Russell 2000 ETF Transaction History