Cornerstone Advisory, LLC Vanguard Value ETF Transaction History

Cornerstone Advisory, LLC

  • $914 Million
  • Q3 2025

A detailed history of Cornerstone Advisory, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Cornerstone Advisory, LLC holds 32,717 shares of VTV stock, worth $6.12 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
32,717
Previous 19,705 66.03%
Holding current value
$6.12 Million
Previous $3.48 Million 75.22%
% of portfolio
0.67%
Previous 0.41%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 07, 2025
BUY
$175.51 - $186.57 $2.28 Million - $2.43 Million
13,012 Added 66.03%
32,717 $6.1 Million
Q2 2025

Jul 30, 2025
BUY
$153.67 - $176.74 $49,328 - $56,733
321 Added 1.66%
19,705 $3.48 Million
Q1 2025

May 07, 2025
BUY
$167.73 - $179.21 $164,375 - $175,625
980 Added 5.32%
19,384 $3.35 Million
Q4 2024

Feb 18, 2025
SELL
$168.32 - $181.87 $177,577 - $191,872
-1,055 Reduced 5.42%
18,404 $3.12 Million
Q3 2024

Nov 12, 2024
BUY
$159.75 - $174.57 $17,892 - $19,551
112 Added 0.58%
19,459 $3.4 Million
Q2 2024

Aug 14, 2024
SELL
$154.57 - $163.65 $38,487 - $40,748
-249 Reduced 1.27%
19,347 $3.1 Million
Q1 2024

May 08, 2024
BUY
$147.46 - $162.86 $199,808 - $220,675
1,355 Added 7.43%
19,596 $3.19 Million
Q4 2023

Feb 13, 2024
BUY
$131.82 - $149.95 $282,885 - $321,792
2,146 Added 13.33%
18,241 $2.73 Million
Q3 2023

Nov 14, 2023
BUY
$137.93 - $147.18 $3,172 - $3,385
23 Added 0.14%
16,095 $2.22 Million
Q2 2023

Jul 20, 2023
BUY
$134.74 - $142.42 $253,580 - $268,034
1,882 Added 13.26%
16,072 $2.28 Million
Q1 2023

May 04, 2023
BUY
$132.13 - $144.96 $2,774 - $3,044
21 Added 0.15%
14,190 $1.96 Million
Q4 2022

Feb 13, 2023
BUY
$124.69 - $146.24 $46,259 - $54,255
371 Added 2.69%
14,169 $1.99 Million
Q3 2022

Oct 26, 2022
SELL
$123.48 - $143.43 $195,962 - $227,623
-1,587 Reduced 10.32%
13,798 $1.7 Million
Q2 2022

Aug 02, 2022
BUY
$128.01 - $150.8 $899,526 - $1.06 Million
7,027 Added 84.08%
15,385 $2.03 Million
Q1 2022

May 20, 2022
BUY
$140.46 - $150.33 $172,344 - $184,454
1,227 Added 17.21%
8,358 $1.24 Million
Q4 2021

Feb 23, 2022
SELL
$136.43 - $147.24 $67,123 - $72,442
-492 Reduced 6.45%
7,131 $1.05 Million
Q3 2021

Nov 16, 2021
BUY
$134.5 - $142.48 $16,140 - $17,097
120 Added 1.6%
7,623 $1.03 Million
Q2 2021

Aug 16, 2021
BUY
$132.12 - $141.17 $15,061 - $16,093
114 Added 1.54%
7,503 $1.03 Million
Q1 2021

May 13, 2021
BUY
$117.44 - $132.31 $305,461 - $344,138
2,601 Added 54.32%
7,389 $971,000
Q4 2020

May 11, 2021
BUY
$101.75 - $119.15 $29,405 - $34,434
289 Added 6.42%
4,788 $570,000
Q3 2020

Nov 12, 2020
SELL
$98.37 - $109.49 $35,314 - $39,306
-359 Reduced 7.39%
4,499 $470,000
Q2 2020

Aug 10, 2020
SELL
$85.23 - $110.16 $1.25 Million - $1.62 Million
-14,666 Reduced 75.12%
4,858 $484,000
Q1 2020

May 11, 2020
SELL
$76.76 - $121.42 $1.25 Million - $1.98 Million
-16,308 Reduced 45.51%
19,524 $1.74 Million
Q4 2019

Feb 12, 2020
SELL
$107.9 - $120.77 $395,237 - $442,380
-3,663 Reduced 9.27%
35,832 $4.29 Million
Q3 2019

Nov 12, 2019
SELL
$111.23 - $113.16 $1.79 Million - $1.82 Million
-16,118 Reduced 28.98%
39,495 $4.41 Million
Q2 2019

Aug 08, 2019
BUY
N/A
3,800 Added 7.33%
55,613 $6.17 Million
Q1 2019

May 08, 2019
BUY
N/A
23,037 Added 80.06%
51,813 $5.58 Million
Q4 2018

Feb 12, 2019
BUY
N/A
16,934 Added 143.0%
28,776 $2.82 Million
Q3 2018

Nov 13, 2018
BUY
N/A
2,000 Added 20.32%
11,842 $1.31 Million
Q2 2018

Aug 09, 2018
SELL
N/A
-113 Reduced 1.14%
9,842 $1.02 Million
Q1 2018

May 10, 2018
SELL
N/A
-300 Reduced 2.93%
9,955 $1.03 Million
Q4 2017

Feb 09, 2018
BUY
N/A
6,100 Added 146.81%
10,255 $1.09 Million
Q3 2017

Nov 14, 2017
SELL
N/A
-244 Reduced 5.55%
4,155 $415,000
Q2 2017

Aug 08, 2017
BUY
N/A
4,399
4,399 $425,000

Others Institutions Holding VTV

# of Institutions
2,753
Shares Held
586M
Call Options Held
159K
Put Options Held
38.8K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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