Cornerstone Advisory, LLC Vanguard Ftse All World Ex Us Transaction History

Cornerstone Advisory, LLC

$720 Million
Q3 2024

A detailed history of Cornerstone Advisory, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Cornerstone Advisory, LLC holds 17,365 shares of VEU stock, worth $1 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

17,365

Previous 16,399 5.89%

Holding current value

$1 Million

Previous $961,000 13.74%

% of portfolio

0.15%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$56.47 - $63.69 $54,550 - $61,524	966 Added 5.89%	17,365 $1.09 Million
Q2 2024 Aug 14, 2024	BUY	$56.22 - $60.47 $29,403 - $31,625	523 Added 3.29%	16,399 $961,000
Q1 2024 May 08, 2024	SELL	$54.0 - $58.69 $16,146 - $17,548	-299 Reduced 1.85%	15,876 $931,000
Q4 2023 Feb 13, 2024	SELL	$49.57 - $56.14 $165,613 - $187,563	-3,341 Reduced 17.12%	16,175 $908,000
Q3 2023 Nov 14, 2023	SELL	$51.66 - $56.47 $30,944 - $33,825	-599 Reduced 2.98%	19,516 $1.01 Million
Q2 2023 Jul 20, 2023	SELL	$52.62 - $56.04 $75,509 - $80,417	-1,435 Reduced 6.66%	20,115 $1.09 Million
Q1 2023 May 04, 2023	BUY	$50.42 - $55.03 $402,654 - $439,469	7,986 Added 58.88%	21,550 $1.15 Million
Q4 2022 Feb 13, 2023	BUY	$44.03 - $52.21 $32,141 - $38,113	730 Added 5.69%	13,564 $680,000
Q3 2022 Oct 26, 2022	SELL	$44.35 - $52.71 $159,039 - $189,018	-3,586 Reduced 21.84%	12,834 $569,000
Q2 2022 Aug 02, 2022	SELL	$49.43 - $58.65 $552,429 - $655,472	-11,176 Reduced 40.5%	16,420 $820,000
Q1 2022 May 20, 2022	BUY	$53.45 - $62.56 $16,195 - $18,955	303 Added 1.11%	27,596 $1.59 Million
Q4 2021 Feb 23, 2022	BUY	$59.38 - $63.62 $60,330 - $64,637	1,016 Added 3.87%	27,293 $1.67 Million
Q3 2021 Nov 16, 2021	SELL	$60.96 - $64.6 $113,019 - $119,768	-1,854 Reduced 6.59%	26,277 $1.6 Million
Q2 2021 Aug 16, 2021	BUY	$61.4 - $65.28 $302,763 - $321,895	4,931 Added 21.25%	28,131 $1.78 Million
Q1 2021 May 13, 2021	BUY	$58.58 - $62.75 $144,223 - $154,490	2,462 Added 11.87%	23,200 $1.41 Million
Q4 2020 May 11, 2021	BUY	$49.41 - $58.7 $650,482 - $772,785	13,165 Added 173.84%	20,738 $1.21 Million
Q3 2020 Nov 12, 2020	BUY	$47.85 - $52.43 $362,368 - $397,052	7,573 New	7,573 $382,000
Q2 2020 Aug 10, 2020	SELL	$39.28 - $49.82 $484,008 - $613,882	-12,322 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$35.86 - $54.78 $8.5 Million - $13 Million	-237,039 Reduced 95.06%	12,322 $505,000
Q4 2019 Feb 12, 2020	SELL	$48.63 - $54.07 $458,289 - $509,555	-9,424 Reduced 3.64%	249,361 $13.4 Million
Q3 2019 Nov 12, 2019	BUY	$49.74 - $50.99 $840,009 - $861,119	16,888 Added 6.98%	258,785 $12.9 Million
Q2 2019 Aug 08, 2019	BUY	N/A	16,146 Added 7.15%	241,897 $12.3 Million
Q1 2019 May 08, 2019	BUY	N/A	70,914 Added 45.8%	225,751 $11.3 Million
Q4 2018 Feb 12, 2019	BUY	N/A	38,245 Added 32.8%	154,837 $7.06 Million
Q3 2018 Nov 13, 2018	BUY	N/A	29,015 Added 33.13%	116,592 $6.07 Million
Q2 2018 Aug 09, 2018	BUY	N/A	3,342 Added 3.97%	87,577 $4.54 Million
Q1 2018 May 10, 2018	BUY	N/A	9,092 Added 12.1%	84,235 $4.58 Million
Q4 2017 Feb 09, 2018	BUY	N/A	4,049 Added 5.7%	75,143 $4.11 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-4,878 Reduced 6.42%	71,094 $3.75 Million
Q2 2017 Aug 08, 2017	BUY	N/A	75,972	75,972 $3.8 Million

Others Institutions Holding VEU

# of Institutions

1,329

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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Cornerstone Advisory, LLC Vanguard Ftse All World Ex Us Transaction History