Cornerstone Advisory, LLC Vanguard Mid Cap ETF Transaction History

Cornerstone Advisory, LLC

$720 Million
Q3 2024

A detailed history of Cornerstone Advisory, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Cornerstone Advisory, LLC holds 32,196 shares of VO stock, worth $8.87 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

32,196

Previous 28,889 11.45%

Holding current value

$8.87 Million

Previous $6.99 Million 21.45%

% of portfolio

1.18%

Previous 1.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$237.84 - $263.83 $786,536 - $872,485	3,307 Added 11.45%	32,196 $8.49 Million
Q2 2024 Aug 14, 2024	BUY	$234.99 - $248.98 $723,064 - $766,111	3,077 Added 11.92%	28,889 $6.99 Million
Q1 2024 May 08, 2024	BUY	$225.86 - $249.86 $2.27 Million - $2.52 Million	10,069 Added 63.96%	25,812 $6.45 Million
Q4 2023 Feb 13, 2024	BUY	$195.66 - $233.95 $659,961 - $789,113	3,373 Added 27.27%	15,743 $3.66 Million
Q3 2023 Nov 14, 2023	SELL	$206.6 - $228.23 $75,822 - $83,760	-367 Reduced 2.88%	12,370 $2.58 Million
Q2 2023 Jul 20, 2023	BUY	$203.43 - $220.16 $58,994 - $63,846	290 Added 2.33%	12,737 $2.8 Million
Q1 2023 May 04, 2023	BUY	$200.2 - $225.98 $131,531 - $148,468	657 Added 5.57%	12,447 $2.63 Million
Q4 2022 Feb 13, 2023	BUY	$186.57 - $217.26 $71,269 - $82,993	382 Added 3.35%	11,790 $2.4 Million
Q3 2022 Oct 26, 2022	BUY	$187.98 - $227.42 $98,877 - $119,622	526 Added 4.83%	11,408 $2.15 Million
Q2 2022 Aug 02, 2022	SELL	$190.36 - $240.41 $1.14 Million - $1.44 Million	-5,993 Reduced 35.51%	10,882 $2.14 Million
Q1 2022 May 20, 2022	BUY	$219.86 - $253.39 $425,868 - $490,816	1,937 Added 12.97%	16,875 $4.01 Million
Q4 2021 Feb 23, 2022	BUY	$236.98 - $261.2 $197,878 - $218,102	835 Added 5.92%	14,938 $3.81 Million
Q3 2021 Nov 16, 2021	BUY	$229.88 - $249.8 $368,267 - $400,179	1,602 Added 12.81%	14,103 $3.34 Million
Q2 2021 Aug 16, 2021	BUY	$223.23 - $238.25 $111,615 - $119,125	500 Added 4.17%	12,501 $2.97 Million
Q1 2021 May 13, 2021	BUY	$203.74 - $225.89 $108,185 - $119,947	531 Added 4.63%	12,001 $2.66 Million
Q4 2020 May 11, 2021	BUY	$176.14 - $208.21 $18,142 - $21,445	103 Added 0.91%	11,470 $2.37 Million
Q3 2020 Nov 12, 2020	BUY	$164.39 - $185.0 $68,057 - $76,590	414 Added 3.78%	11,367 $2 Million
Q2 2020 Aug 10, 2020	BUY	$124.34 - $175.42 $258,627 - $364,873	2,080 Added 23.44%	10,953 $1.8 Million
Q1 2020 May 11, 2020	SELL	$112.37 - $186.27 $1.34 Million - $2.22 Million	-11,897 Reduced 57.28%	8,873 $1.17 Million
Q4 2019 Feb 12, 2020	SELL	$162.13 - $178.73 $14,915 - $16,443	-92 Reduced 0.44%	20,770 $3.7 Million
Q3 2019 Nov 12, 2019	SELL	$166.82 - $169.81 $314,956 - $320,601	-1,888 Reduced 8.3%	20,862 $3.5 Million
Q2 2019 Aug 08, 2019	BUY	N/A	93 Added 0.41%	22,750 $3.8 Million
Q1 2019 May 08, 2019	SELL	N/A	-653 Reduced 2.8%	22,657 $3.64 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-1,168 Reduced 4.77%	23,310 $3.22 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-593 Reduced 2.37%	24,478 $4.02 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-1,914 Reduced 7.09%	25,071 $3.95 Million
Q1 2018 May 10, 2018	BUY	N/A	308 Added 1.15%	26,985 $4.16 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-3,799 Reduced 12.47%	26,677 $4.13 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-343 Reduced 1.11%	30,476 $4.48 Million
Q2 2017 Aug 08, 2017	BUY	N/A	30,819	30,819 $4.39 Million

Others Institutions Holding VO

# of Institutions

2,160

Shares Held

174M

Call Options Held

52.1K

Put Options Held

93.7K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
Sector ETFs
Industry ETFs

More about VO

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 Mid Cap ETF Transaction History