Cornerstone Advisory, LLC Vanguard Dividend Appreciation Transaction History

Cornerstone Advisory, LLC

  • $786 Million
  • Q4 2024

A detailed history of Cornerstone Advisory, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Cornerstone Advisory, LLC holds 110,631 shares of VIG stock, worth $20.2 Million. This represents 2.57% of its overall portfolio holdings.

Number of Shares
110,631
Previous 60,877 81.73%
Holding current value
$20.2 Million
Previous $11.1 Million 81.74%
% of portfolio
2.57%
Previous 1.54%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 18, 2025
BUY
N/A
49,754 Added 81.73%
110,631 $20.2 Million
Q3 2024

Nov 12, 2024
BUY
$182.15 - $182.15 $685,794 - $685,794
3,765 Added 6.59%
60,877 $11.1 Million
Q2 2024

Aug 14, 2024
BUY
$173.33 - $185.29 $6,586 - $7,041
38 Added 0.07%
57,112 $10.4 Million
Q1 2024

May 08, 2024
BUY
$168.47 - $182.98 $462,450 - $502,280
2,745 Added 5.05%
57,074 $10.4 Million
Q4 2023

Feb 13, 2024
BUY
$150.16 - $171.16 $162,473 - $185,195
1,082 Added 2.03%
54,329 $9.26 Million
Q3 2023

Nov 14, 2023
BUY
$155.38 - $166.95 $784,047 - $842,429
5,046 Added 10.47%
53,247 $8.27 Million
Q2 2023

Jul 20, 2023
BUY
$152.74 - $162.43 $409,190 - $435,149
2,679 Added 5.89%
48,201 $7.83 Million
Q1 2023

May 04, 2023
BUY
$147.24 - $158.33 $219,976 - $236,545
1,494 Added 3.39%
45,522 $7.01 Million
Q4 2022

Feb 13, 2023
BUY
$144.84 - $158.71 $62,136 - $68,086
429 Added 0.98%
44,028 $6.69 Million
Q3 2022

Oct 26, 2022
BUY
N/A
355 Added 0.82%
43,599 $5.89 Million
Q2 2022

Aug 02, 2022
SELL
N/A
-12,043 Reduced 21.78%
43,244 $6.2 Million
Q1 2022

May 20, 2022
BUY
N/A
534 Added 0.98%
55,287 $8.97 Million
Q4 2021

Feb 23, 2022
SELL
N/A
-11,174 Reduced 16.95%
54,753 $9.4 Million
Q3 2021

Nov 16, 2021
SELL
N/A
-151 Reduced 0.23%
65,927 $10.1 Million
Q2 2021

Aug 16, 2021
BUY
N/A
5,466 Added 9.02%
66,078 $10.2 Million
Q1 2021

May 13, 2021
BUY
N/A
1,703 Added 2.89%
60,612 $8.92 Million
Q4 2020

May 11, 2021
BUY
N/A
11,571 Added 24.44%
58,909 $8.32 Million
Q3 2020

Nov 12, 2020
BUY
N/A
848 Added 1.82%
47,338 $6.09 Million
Q2 2020

Aug 10, 2020
SELL
N/A
-11,949 Reduced 20.45%
46,490 $5.45 Million
Q1 2020

May 11, 2020
BUY
N/A
19,547 Added 50.26%
58,439 $6.04 Million
Q4 2019

Feb 12, 2020
BUY
N/A
4,501 Added 13.09%
38,892 $4.85 Million
Q3 2019

Nov 12, 2019
BUY
N/A
5,339 Added 18.38%
34,391 $4.11 Million
Q2 2019

Aug 08, 2019
BUY
N/A
202 Added 0.7%
29,052 $3.35 Million
Q1 2019

May 08, 2019
BUY
N/A
5,300 Added 22.51%
28,850 $3.16 Million
Q4 2018

Feb 12, 2019
BUY
N/A
1,450 Added 6.56%
23,550 $2.31 Million
Q3 2018

Nov 13, 2018
BUY
N/A
5,550 Added 33.53%
22,100 $2.45 Million
Q4 2017

Feb 09, 2018
SELL
N/A
-200 Reduced 1.19%
16,550 $1.69 Million
Q3 2017

Nov 14, 2017
BUY
N/A
1,000 Added 6.35%
16,750 $1.59 Million
Q2 2017

Aug 08, 2017
BUY
N/A
15,750
15,750 $1.46 Million

Others Institutions Holding VIG

# of Institutions
2,477
Shares Held
253M
Call Options Held
578K
Put Options Held
196K
View Full List

About VANGUARD DIVIDEND APPRECIATION

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