Cornerstone Advisory, LLC Vanguard Ftse Developed Market Transaction History

Cornerstone Advisory, LLC

$720 Million
Q3 2024

A detailed history of Cornerstone Advisory, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Cornerstone Advisory, LLC holds 4,418 shares of VEA stock, worth $222,490. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,418

Previous 4,418 -0.0%

Holding current value

$222,490

Previous $218,000 6.88%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$47.83 - $51.21 $12,914 - $13,826	270 Added 6.51%	4,418 $218,000
Q1 2024 May 08, 2024	BUY	$46.21 - $50.27 $191,679 - $208,519	4,148 New	4,148 $208,000
Q1 2022 May 20, 2022	SELL	$44.13 - $51.72 $183,404 - $214,948	-4,156 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$49.38 - $52.95 $205,223 - $220,060	4,156 New	4,156 $212,000
Q4 2020 May 11, 2021	SELL	$39.45 - $47.53 $410,516 - $494,597	-10,406 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$38.92 - $42.44 $405,001 - $441,630	10,406 New	10,406 $426,000
Q1 2020 May 11, 2020	SELL	$28.78 - $44.66 $3.74 Million - $5.81 Million	-130,079 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$39.9 - $44.4 $231,420 - $257,520	-5,800 Reduced 4.27%	130,079 $5.73 Million
Q3 2019 Nov 12, 2019	SELL	$38.87 - $42.25 $97,952 - $106,470	-2,520 Reduced 1.82%	135,879 $5.58 Million
Q2 2019 Aug 08, 2019	SELL	$39.84 - $42.1 $318,720 - $336,800	-8,000 Reduced 5.46%	138,399 $5.77 Million
Q1 2019 May 08, 2019	SELL	$36.75 - $41.54 $202,088 - $228,428	-5,499 Reduced 3.62%	146,399 $5.98 Million
Q4 2018 Feb 12, 2019	BUY	$35.84 - $43.38 $4.6 Million - $5.57 Million	128,399 Added 546.4%	151,898 $5.64 Million
Q4 2017 Feb 09, 2018	SELL	$43.36 - $44.94 $32,736 - $33,929	-755 Reduced 3.11%	23,499 $1.05 Million
Q3 2017 Nov 14, 2017	BUY	$42.16 - $43.57 $10,750 - $11,110	255 Added 1.06%	24,254 $1.05 Million
Q2 2017 Aug 08, 2017	BUY	N/A	23,999	23,999 $992,000

Others Institutions Holding VEA

# of Institutions

2,523

Shares Held

2.15B

Call Options Held

217K

Put Options Held

164K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
Sector ETFs
Industry ETFs

More about VEA

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cornerstone Advisory, LLC with notifications on news.

Account

Cornerstone Advisory, LLC Vanguard Ftse Developed Market Transaction History