Cornerstone Advisory, LLC Vanguard Large Cap ETF Transaction History

Cornerstone Advisory, LLC

$720 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 20, 2022	SELL	$191.25 - $221.63 $153,956 - $178,412	-805 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$200.26 - $221.75 $161,209 - $178,508	805 New	805 $178,000
Q2 2020 Aug 10, 2020	SELL	$113.24 - $149.5 $339,720 - $448,500	-3,000 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$102.61 - $156.13 $55,306 - $84,154	-539 Reduced 15.23%	3,000 $355,000
Q4 2019 Feb 12, 2020	BUY	$132.26 - $148.31 $5,158 - $5,784	39 Added 1.11%	3,539 $523,000
Q3 2019 Nov 12, 2019	SELL	$135.59 - $138.25 $104,404 - $106,452	-770 Reduced 18.03%	3,500 $477,000
Q2 2019 Aug 08, 2019	SELL	N/A	-230 Reduced 5.11%	4,270 $575,000
Q1 2019 May 08, 2019	SELL	N/A	-7,930 Reduced 63.8%	4,500 $584,000
Q4 2018 Feb 12, 2019	BUY	N/A	9,930 Added 397.2%	12,430 $1.43 Million
Q2 2018 Aug 09, 2018	BUY	N/A	2,500 New	2,500 $312,000

Others Institutions Holding VV

# of Institutions

1,181

Shares Held

102M

Call Options Held

29.3K

Put Options Held

132K

Jones Financial Companies Lllp

17.4M
Shares

$4.82 Billion
4.7% of portfolio
Creative Planning Overland Park, KS

12.8M
Shares

$3.56 Billion
3.36% of portfolio
National Mutual Insurance Federation Of Agricultural Cooperatives

6.54M
Shares

$1.81 Billion
15.49% of portfolio
Vanguard Group Inc Valley Forge, PA

3.42M
Shares

$947 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

3.11M
Shares

$861 Million
0.07% of portfolio

About VANGUARD LARGE-CAP ETF

Ticker VV
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