Cornerstone Advisory, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Cornerstone Advisory, LLC

$914 Million
Q3 2025

A detailed history of Cornerstone Advisory, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Cornerstone Advisory, LLC holds 1,117 shares of VOO stock, worth $690,116. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,117

Previous 552 102.36%

Holding current value

$690,116

Previous $313,000 118.53%

% of portfolio

0.07%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	BUY	$567.77 - $614.76 $320,790 - $347,339	565 Added 102.36%	1,117 $684,000
Q2 2025 Jul 30, 2025	BUY	$456.74 - $568.03 $13,245 - $16,472	29 Added 5.54%	552 $313,000
Q1 2025 May 07, 2025	BUY	$507.05 - $563.67 $46,648 - $51,857	92 Added 21.35%	523 $268,000
Q4 2024 Feb 18, 2025	BUY	$521.84 - $558.82 $224,913 - $240,851	431 New	431 $232,000
Q4 2023 Feb 13, 2024	SELL	$377.32 - $438.19 $754 - $876	-2 Reduced 0.36%	553 $241,000

Q3 2023 Nov 14, 2023	SELL	$392.7 - $420.68 $140,979 - $151,024	-359 Reduced 39.28%	555 $217,000
Q2 2023 Jul 20, 2023	SELL	$371.44 - $407.28 $14,486 - $15,883	-39 Reduced 4.09%	914 $372,000
Q1 2023 May 04, 2023	SELL	$348.66 - $382.94 $47,417 - $52,079	-136 Reduced 12.49%	953 $358,000
Q4 2022 Feb 13, 2023	SELL	$327.64 - $374.54 $309,292 - $353,565	-944 Reduced 46.43%	1,089 $382,000
Q3 2022 Oct 26, 2022	BUY	$328.3 - $395.04 $3,283 - $3,950	10 Added 0.49%	2,033 $668,000
Q2 2022 Aug 02, 2022	SELL	$337.07 - $419.85 $369,428 - $460,155	-1,096 Reduced 35.14%	2,023 $702,000
Q1 2022 May 20, 2022	BUY	$382.7 - $439.25 $222,348 - $255,204	581 Added 22.89%	3,119 $1.3 Million
Q4 2021 Feb 23, 2022	BUY	$394.21 - $439.01 $5,913 - $6,585	15 Added 0.59%	2,538 $1.11 Million
Q3 2021 Nov 16, 2021	BUY	$390.68 - $416.73 $73,057 - $77,928	187 Added 8.01%	2,523 $995,000
Q2 2021 Aug 16, 2021	SELL	$368.16 - $394.32 $149,104 - $159,699	-405 Reduced 14.78%	2,336 $919,000
Q1 2021 May 13, 2021	SELL	$339.03 - $365.24 $155,953 - $168,010	-460 Reduced 14.37%	2,741 $999,000
Q4 2020 May 11, 2021	SELL	$299.82 - $343.69 $22,186 - $25,433	-74 Reduced 2.26%	3,201 $1.1 Million
Q3 2020 Nov 12, 2020	SELL	$285.37 - $328.74 $65,920 - $75,938	-231 Reduced 6.59%	3,275 $1.01 Million
Q2 2020 Aug 10, 2020	SELL	$226.15 - $297.17 $2.22 Million - $2.91 Million	-9,800 Reduced 73.65%	3,506 $994,000
Q1 2020 May 11, 2020	SELL	$204.27 - $310.92 $510,675 - $777,300	-2,500 Reduced 15.82%	13,306 $3.15 Million
Q4 2019 Feb 12, 2020	BUY	$264.57 - $296.67 $661,425 - $741,675	2,500 Added 18.79%	15,806 $4.68 Million
Q3 2019 Nov 12, 2019	SELL	$260.57 - $277.38 $911,995 - $970,830	-3,500 Reduced 20.83%	13,306 $3.63 Million
Q2 2019 Aug 08, 2019	BUY	$252.12 - $271.73 $1.33 Million - $1.43 Million	5,272 Added 45.71%	16,806 $4.52 Million
Q1 2019 May 08, 2019	BUY	$224.5 - $261.43 $1.86 Million - $2.17 Million	8,284 Added 254.89%	11,534 $2.99 Million
Q4 2018 Feb 12, 2019	BUY	$215.07 - $268.24 $316,152 - $394,312	1,470 Added 82.58%	3,250 $747,000
Q3 2018 Nov 13, 2018	SELL	$248.79 - $269.75 $23,137 - $25,086	-93 Reduced 4.97%	1,780 $476,000
Q2 2018 Aug 09, 2018	BUY	$236.48 - $256.33 $472 - $512	2 Added 0.11%	1,873 $467,000
Q1 2018 May 10, 2018	BUY	$236.79 - $263.36 $236 - $263	1 Added 0.05%	1,871 $453,000
Q4 2017 Feb 09, 2018	SELL	$231.73 - $247.65 $63,030 - $67,360	-272 Reduced 12.7%	1,870 $458,000
Q3 2017 Nov 14, 2017	SELL	$228.78 - $230.76 $51,475 - $51,921	-225 Reduced 9.51%	2,142 $494,000
Q2 2017 Aug 08, 2017	BUY	N/A	2,367	2,367 $526,000

Others Institutions Holding VOO

# of Institutions

3,874

Shares Held

545M

Call Options Held

2.75M

Put Options Held

3.12M

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About VANGUARD INDEX FDS S&P 500 ETF

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Cornerstone Advisory, LLC Vanguard Index Fds S&P 500 ETF Transaction History