Cornerstone Advisory, LLC Vanguard Small Cap Value ETF Transaction History

Cornerstone Advisory, LLC

  • $914 Million
  • Q3 2025

A detailed history of Cornerstone Advisory, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Cornerstone Advisory, LLC holds 26,914 shares of VBR stock, worth $5.53 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
26,914
Previous 28,339 5.03%
Holding current value
$5.53 Million
Previous $5.53 Million 1.65%
% of portfolio
0.61%
Previous 0.65%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 07, 2025
SELL
$195.41 - $212.37 $278,459 - $302,627
-1,425 Reduced 5.03%
26,914 $5.62 Million
Q2 2025

Jul 30, 2025
BUY
$162.76 - $195.77 $43,131 - $51,879
265 Added 0.94%
28,339 $5.53 Million
Q1 2025

May 07, 2025
SELL
$183.02 - $207.75 $387,453 - $439,806
-2,117 Reduced 7.01%
28,074 $5.23 Million
Q4 2024

Feb 18, 2025
BUY
$197.36 - $217.3 $123,547 - $136,029
626 Added 2.12%
30,191 $5.98 Million
Q3 2024

Nov 12, 2024
SELL
$179.99 - $201.6 $236,326 - $264,700
-1,313 Reduced 4.25%
29,565 $5.94 Million
Q2 2024

Aug 14, 2024
BUY
$177.65 - $191.11 $39,260 - $42,235
221 Added 0.72%
30,878 $5.64 Million
Q1 2024

May 08, 2024
BUY
$172.45 - $191.88 $34,490 - $38,376
200 Added 0.66%
30,657 $5.88 Million
Q4 2023

Feb 13, 2024
BUY
$149.18 - $181.94 $145,152 - $177,027
973 Added 3.3%
30,457 $5.48 Million
Q3 2023

Nov 14, 2023
SELL
$157.33 - $174.39 $193,673 - $214,674
-1,231 Reduced 4.01%
29,484 $4.7 Million
Q2 2023

Jul 20, 2023
SELL
$150.74 - $165.4 $455,385 - $499,673
-3,021 Reduced 8.95%
30,715 $5.08 Million
Q1 2023

May 04, 2023
SELL
$150.22 - $177.69 $142,709 - $168,805
-950 Reduced 2.74%
33,736 $5.36 Million
Q4 2022

Feb 13, 2023
SELL
$147.25 - $169.54 $2.28 Million - $2.62 Million
-15,473 Reduced 30.85%
34,686 $5.51 Million
Q3 2022

Oct 26, 2022
SELL
$143.4 - $172.87 $78,583 - $94,732
-548 Reduced 1.08%
50,159 $7.19 Million
Q2 2022

Aug 02, 2022
SELL
$146.67 - $178.24 $440,303 - $535,076
-3,002 Reduced 5.59%
50,707 $7.6 Million
Q1 2022

May 20, 2022
BUY
$165.62 - $182.58 $7.12 Million - $7.84 Million
42,967 Added 399.99%
53,709 $9.45 Million
Q4 2021

Feb 23, 2022
BUY
$168.72 - $185.72 $222,879 - $245,336
1,321 Added 14.02%
10,742 $1.92 Million
Q3 2021

Nov 16, 2021
SELL
$162.66 - $175.73 $20,495 - $22,141
-126 Reduced 1.32%
9,421 $1.6 Million
Q2 2021

Aug 16, 2021
BUY
$166.46 - $180.76 $212,236 - $230,469
1,275 Added 15.41%
9,547 $1.66 Million
Q1 2021

May 13, 2021
SELL
$139.89 - $172.72 $886,343 - $1.09 Million
-6,336 Reduced 43.37%
8,272 $1.37 Million
Q4 2020

May 11, 2021
BUY
$111.89 - $142.79 $115,134 - $146,930
1,029 Added 7.58%
14,608 $2.08 Million
Q3 2020

Nov 12, 2020
SELL
$102.46 - $117.9 $218,752 - $251,716
-2,135 Reduced 13.59%
13,579 $1.5 Million
Q2 2020

Aug 10, 2020
SELL
$81.16 - $120.46 $6.43 Million - $9.55 Million
-79,255 Reduced 83.45%
15,714 $1.68 Million
Q1 2020

May 11, 2020
BUY
$75.8 - $139.04 $148,568 - $272,518
1,960 Added 2.11%
94,969 $8.43 Million
Q4 2019

Feb 12, 2020
SELL
$123.74 - $138.15 $285,096 - $318,297
-2,304 Reduced 2.42%
93,009 $12.7 Million
Q3 2019

Nov 12, 2019
BUY
$128.22 - $131.67 $603,916 - $620,165
4,710 Added 5.2%
95,313 $12.3 Million
Q2 2019

Aug 08, 2019
SELL
N/A
-3,950 Reduced 4.18%
90,603 $11.8 Million
Q1 2019

May 08, 2019
BUY
N/A
13,015 Added 15.96%
94,553 $12.2 Million
Q4 2018

Feb 12, 2019
SELL
N/A
-13,251 Reduced 13.98%
81,538 $9.3 Million
Q3 2018

Nov 13, 2018
BUY
N/A
4,015 Added 4.42%
94,789 $13.2 Million
Q2 2018

Aug 09, 2018
BUY
N/A
7,861 Added 9.48%
90,774 $12.3 Million
Q1 2018

May 10, 2018
BUY
N/A
19,073 Added 29.88%
82,913 $10.7 Million
Q4 2017

Feb 09, 2018
BUY
N/A
25,370 Added 65.95%
63,840 $8.48 Million
Q3 2017

Nov 14, 2017
BUY
N/A
19,700 Added 104.95%
38,470 $4.92 Million
Q2 2017

Aug 08, 2017
BUY
N/A
18,770
18,770 $2.31 Million

Others Institutions Holding VBR

# of Institutions
1,793
Shares Held
91.3M
Call Options Held
70.1K
Put Options Held
8.2K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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