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

Cornerstone Advisory, LLC

$720 Million
Q3 2024

A detailed history of Cornerstone Advisory, LLC transactions in Vanguard S&P 500 Growth ETF stock. As of the latest transaction made, Cornerstone Advisory, LLC holds 62,439 shares of VOOG stock, worth $23.9 Million. This represents 3.0% of its overall portfolio holdings.

Number of Shares

62,439

Previous 59,351 5.2%

Holding current value

$23.9 Million

Previous $19.8 Million 8.94%

% of portfolio

3.0%

Previous 2.91%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$305.34 - $350.41 $942,889 - $1.08 Million	3,088 Added 5.2%	62,439 $21.6 Million
Q2 2024 Aug 14, 2024	BUY	$286.24 - $337.0 $6.61 Million - $7.78 Million	23,090 Added 63.68%	59,351 $19.8 Million
Q1 2024 May 08, 2024	BUY	$262.92 - $306.83 $1.67 Million - $1.95 Million	6,360 Added 21.27%	36,261 $11 Million
Q4 2023 Feb 13, 2024	SELL	$237.26 - $272.04 $8,541 - $9,793	-36 Reduced 0.12%	29,901 $8.1 Million
Q3 2023 Nov 14, 2023	SELL	$246.27 - $261.87 $135,448 - $144,028	-550 Reduced 1.8%	29,937 $7.39 Million
Q2 2023 Jul 20, 2023	SELL	$227.98 - $254.09 $51,979 - $57,932	-228 Reduced 0.74%	30,487 $7.75 Million
Q1 2023 May 04, 2023	BUY	$206.5 - $230.48 $206 - $230	1 Added 0.0%	30,715 $7.08 Million
Q4 2022 Feb 13, 2023	BUY	$204.56 - $229.3 $479,488 - $537,479	2,344 Added 8.26%	30,714 $6.48 Million
Q3 2022 Oct 26, 2022	BUY	$208.55 - $257.67 $3.27 Million - $4.05 Million	15,701 Added 123.93%	28,370 $5.92 Million
Q2 2022 Aug 02, 2022	SELL	$209.99 - $280.55 $443,078 - $591,960	-2,110 Reduced 14.28%	12,669 $2.76 Million
Q1 2022 May 20, 2022	BUY	$246.31 - $304.02 $6,896 - $8,512	28 Added 0.19%	14,779 $4.08 Million
Q4 2021 Feb 23, 2022	SELL	$263.97 - $305.94 $263,178 - $305,022	-997 Reduced 6.33%	14,751 $4.45 Million
Q3 2021 Nov 16, 2021	SELL	$263.36 - $285.1 $31,603 - $34,212	-120 Reduced 0.76%	15,748 $4.2 Million
Q2 2021 Aug 16, 2021	SELL	$237.87 - $262.72 $236,442 - $261,143	-994 Reduced 5.89%	15,868 $4.16 Million
Q1 2021 May 13, 2021	SELL	$221.65 - $242.6 $342,449 - $374,817	-1,545 Reduced 8.39%	16,862 $3.96 Million
Q4 2020 May 11, 2021	BUY	$202.29 - $230.08 $606 - $690	3 Added 0.02%	18,407 $4.24 Million
Q3 2020 Nov 12, 2020	SELL	$188.86 - $225.18 $137,490 - $163,931	-728 Reduced 3.81%	18,404 $3.84 Million
Q2 2020 Aug 10, 2020	SELL	$142.38 - $189.44 $960,780 - $1.28 Million	-6,748 Reduced 26.07%	19,132 $3.58 Million
Q1 2020 May 11, 2020	BUY	$129.79 - $189.78 $237,515 - $347,297	1,830 Added 7.61%	25,880 $3.85 Million
Q4 2019 Feb 12, 2020	BUY	$157.12 - $175.25 $251,392 - $280,400	1,600 Added 7.13%	24,050 $4.19 Million
Q3 2019 Nov 12, 2019	BUY	$160.85 - $164.46 $201,062 - $205,575	1,250 Added 5.9%	22,450 $3.63 Million
Q2 2019 Aug 08, 2019	BUY	N/A	1,200 Added 6.0%	21,200 $3.42 Million
Q1 2019 May 08, 2019	BUY	N/A	2,050 Added 11.42%	20,000 $3.09 Million
Q4 2018 Feb 12, 2019	BUY	N/A	5,850 Added 48.35%	17,950 $2.42 Million
Q3 2018 Nov 13, 2018	BUY	N/A	409 Added 3.5%	12,100 $1.92 Million
Q2 2018 Aug 09, 2018	BUY	N/A	421 Added 3.74%	11,691 $1.71 Million
Q1 2018 May 10, 2018	BUY	N/A	80 Added 0.71%	11,270 $1.57 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-2,240 Reduced 16.68%	11,190 $1.53 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-1,000 Reduced 6.93%	13,430 $1.73 Million
Q2 2017 Aug 08, 2017	BUY	N/A	14,430	14,430 $1.77 Million

Others Institutions Holding VOOG

# of Institutions

544

Shares Held

11.3M

Call Options Held

27K

Put Options Held

31.3K

View Full List

About VANGUARD S&P 500 GROWTH ETF

Ticker VOOG
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Cornerstone Advisory, LLC Vanguard S&P 500 Growth ETF Transaction History