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

Cornerstone Advisors Asset Management, Inc

$452 Billion
Q3 2024

A detailed history of Cornerstone Advisors Asset Management, Inc transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Cornerstone Advisors Asset Management, Inc holds 41,733 shares of VV stock, worth $11.6 Million. This represents 2.43% of its overall portfolio holdings.

Number of Shares

41,733

Holding current value

$11.6 Million

% of portfolio

2.43%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$236.92 - $263.4 $9.89 Million - $11 Million	41,733 New	41,733 $11 Billion
Q2 2024 Nov 18, 2024	SELL	$227.27 - $251.65 $2,272 - $2,516	-10 Reduced 0.02%	41,806 $10.4 Billion
Q1 2024 Nov 18, 2024	BUY	$214.62 - $240.49 $17,813 - $19,960	83 Added 0.2%	41,816 $10 Billion
Q4 2023 Nov 19, 2024	SELL	$188.0 - $219.17 $515,308 - $600,744	-2,741 Reduced 5.76%	44,885 $9.79 Billion
Q3 2023 Nov 19, 2024	SELL	$195.09 - $209.59 $35,701 - $38,354	-183 Reduced 0.38%	47,626 $9.32 Billion
Q2 2023 Nov 19, 2024	BUY	$184.38 - $202.72 $1,106 - $1,216	6 Added 0.01%	47,809 $9.69 Billion
Q1 2023 Nov 19, 2024	BUY	$172.79 - $190.36 $1.05 Million - $1.16 Million	6,070 Added 14.54%	47,803 $8.93 Billion
Q4 2022 Nov 19, 2024	BUY	$162.98 - $185.93 $985,051 - $1.12 Million	6,044 Added 14.48%	47,777 $8.32 Billion

Others Institutions Holding VV

# of Institutions

1,181

Shares Held

102M

Call Options Held

29.3K

Put Options Held

132K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

More about VV

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