Cornerstone Advisory, LLC Vanguard Total Stock Market Et Transaction History

Cornerstone Advisory, LLC

$720 Million
Q3 2024

A detailed history of Cornerstone Advisory, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Cornerstone Advisory, LLC holds 4,156 shares of VTI stock, worth $1.24 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

4,156

Previous 4,297 3.28%

Holding current value

$1.24 Million

Previous $1.15 Million 2.35%

% of portfolio

0.16%

Previous 0.17%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$255.18 - $283.2 $35,980 - $39,931	-141 Reduced 3.28%	4,156 $1.18 Million
Q2 2024 Aug 14, 2024	SELL	$245.23 - $269.4 $36,784 - $40,410	-150 Reduced 3.37%	4,297 $1.15 Million
Q1 2024 May 08, 2024	SELL	$232.77 - $260.14 $232 - $260	-1 Reduced 0.02%	4,447 $1.16 Million
Q4 2023 Feb 13, 2024	BUY	$203.12 - $238.25 $2,234 - $2,620	11 Added 0.25%	4,448 $1.06 Million
Q3 2023 Nov 14, 2023	BUY	$211.41 - $228.35 $43,339 - $46,811	205 Added 4.84%	4,437 $942,000
Q2 2023 Jul 20, 2023	SELL	$200.75 - $220.28 $14,654 - $16,080	-73 Reduced 1.7%	4,232 $932,000
Q1 2023 May 04, 2023	SELL	$189.85 - $210.01 $76,129 - $84,214	-401 Reduced 8.52%	4,305 $878,000
Q4 2022 Feb 13, 2023	BUY	$179.3 - $204.18 $453,808 - $516,779	2,531 Added 116.37%	4,706 $899,000
Q3 2022 Oct 26, 2022	BUY	$179.47 - $216.24 $11,665 - $14,055	65 Added 3.08%	2,175 $390,000
Q2 2022 Aug 02, 2022	SELL	$183.02 - $230.52 $259,888 - $327,338	-1,420 Reduced 40.23%	2,110 $398,000
Q1 2022 May 20, 2022	SELL	$209.9 - $242.97 $18,681 - $21,624	-89 Reduced 2.46%	3,530 $804,000
Q4 2021 Feb 23, 2022	SELL	$221.73 - $242.96 $56,762 - $62,197	-256 Reduced 6.61%	3,619 $874,000
Q3 2021 Nov 16, 2021	SELL	$219.23 - $234.37 $13,592 - $14,530	-62 Reduced 1.57%	3,875 $861,000
Q2 2021 Aug 16, 2021	SELL	$209.28 - $222.82 $7,534 - $8,021	-36 Reduced 0.91%	3,937 $877,000
Q1 2021 May 13, 2021	BUY	$191.87 - $208.85 $90,178 - $98,159	470 Added 13.42%	3,973 $822,000
Q4 2020 May 11, 2021	BUY	$166.99 - $194.64 $2,504 - $2,919	15 Added 0.43%	3,503 $682,000
Q3 2020 Nov 12, 2020	BUY	$157.44 - $181.24 $303,701 - $349,611	1,929 Added 123.73%	3,488 $594,000
Q2 2020 Aug 10, 2020	BUY	$122.96 - $164.1 $191,694 - $255,831	1,559 New	1,559 $244,000
Q1 2020 May 11, 2020	SELL	$111.91 - $172.17 $171,446 - $263,764	-1,532 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$146.61 - $164.29 $22,431 - $25,136	153 Added 11.09%	1,532 $251,000
Q3 2019 Nov 12, 2019	BUY	$150.3 - $153.62 $150 - $153	1 Added 0.07%	1,379 $208,000
Q2 2019 Aug 08, 2019	SELL	N/A	-242 Reduced 14.94%	1,378 $207,000
Q1 2019 May 08, 2019	BUY	N/A	1,620 New	1,620 $234,000

Others Institutions Holding VTI

# of Institutions

3,223

Shares Held

458M

Call Options Held

1.39M

Put Options Held

611K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Cornerstone Advisory, LLC Vanguard Total Stock Market Et Transaction History