Cornerstone Advisory, LLC Vanguard Mid Cap Value Index F Transaction History

Cornerstone Advisory, LLC

$720 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 20, 2022	SELL	$140.72 - $152.6 $32,787 - $35,555	-233 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$140.47 - $150.69 $32,729 - $35,110	233 New	233 $35,000
Q3 2020 Nov 12, 2020	SELL	$93.59 - $106.12 $229,014 - $259,675	-2,447 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$75.66 - $107.24 $1.71 Million - $2.42 Million	-22,583 Reduced 90.22%	2,447 $234,000
Q1 2020 May 11, 2020	SELL	$68.69 - $121.9 $539,628 - $957,646	-7,856 Reduced 23.89%	25,030 $2.04 Million
Q4 2019 Feb 12, 2020	SELL	$108.67 - $119.8 $992,157 - $1.09 Million	-9,130 Reduced 21.73%	32,886 $3.92 Million
Q3 2019 Nov 12, 2019	SELL	$112.16 - $114.13 $514,029 - $523,057	-4,583 Reduced 9.83%	42,016 $4.75 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-7,339 Reduced 13.61%	46,599 $5.19 Million
Q1 2019 May 08, 2019	BUY	N/A	3,883 Added 7.76%	53,938 $5.82 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-13,093 Reduced 20.73%	50,055 $4.77 Million
Q3 2018 Nov 13, 2018	BUY	N/A	13,364 Added 26.84%	63,148 $7.14 Million
Q2 2018 Aug 09, 2018	BUY	N/A	16,200 Added 48.24%	49,784 $5.5 Million
Q1 2018 May 10, 2018	BUY	N/A	20,010 Added 147.41%	33,584 $3.67 Million
Q4 2017 Feb 09, 2018	BUY	N/A	183 Added 1.37%	13,574 $1.51 Million
Q3 2017 Nov 14, 2017	BUY	N/A	567 Added 4.42%	13,391 $1.42 Million
Q2 2017 Aug 08, 2017	BUY	N/A	12,824	12,824 $1.32 Million

Others Institutions Holding VOE

# of Institutions

1,107

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

About VANGUARD MID-CAP VALUE INDEX F

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