Cornerstone Advisory, LLC Vanguard Mid Cap ETF Transaction History

Cornerstone Advisory, LLC

$786 Million
Q4 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 44,961 shares of VO stock, worth $11.3 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

44,961

Previous 32,196 39.65%

Holding current value

$11.3 Million

Previous $8.49 Million 39.8%

% of portfolio

1.51%

Previous 1.18%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	BUY	$261.5 - $284.63 $3.34 Million - $3.63 Million	12,765 Added 39.65%	44,961 $11.9 Million
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

2,301

Shares Held

188M

Call Options Held

55.1K

Put Options Held

17.1K

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About VANGUARD MID-CAP ETF

Ticker VO
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Cornerstone Advisory, LLC Vanguard Mid Cap ETF Transaction History