Cornerstone Advisory, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Cornerstone Advisory, LLC

$720 Million
Q3 2024

A detailed history of Cornerstone Advisory, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Cornerstone Advisory, LLC holds 6,512 shares of VWO stock, worth $290,304. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,512

Previous 6,511 0.02%

Holding current value

$290,304

Previous $284,000 9.51%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$41.9 - $48.26 $41 - $48	1 Added 0.02%	6,512 $311,000
Q2 2024 Aug 14, 2024	SELL	$40.83 - $44.89 $33,766 - $37,124	-827 Reduced 11.27%	6,511 $284,000
Q1 2024 May 08, 2024	SELL	$39.04 - $42.23 $65,392 - $70,735	-1,675 Reduced 18.58%	7,338 $306,000
Q4 2023 Feb 13, 2024	SELL	$37.74 - $41.31 $17,700 - $19,374	-469 Reduced 4.95%	9,013 $370,000
Q3 2023 Nov 14, 2023	BUY	$39.04 - $43.07 $10,618 - $11,715	272 Added 2.95%	9,482 $371,000
Q2 2023 Jul 20, 2023	BUY	$39.05 - $42.09 $39 - $42	1 Added 0.01%	9,210 $374,000
Q1 2023 May 04, 2023	BUY	$38.45 - $43.18 $354,086 - $397,644	9,209 New	9,209 $372,000
Q3 2022 Oct 26, 2022	BUY	$36.49 - $42.54 $182,522 - $212,785	5,002 Added 98.0%	10,106 $369,000
Q2 2022 Aug 02, 2022	SELL	$40.48 - $47.83 $639,988 - $756,192	-15,810 Reduced 75.6%	5,104 $213,000
Q1 2022 May 20, 2022	SELL	$42.79 - $51.23 $21,052 - $25,205	-492 Reduced 2.3%	20,914 $965,000
Q4 2021 Feb 23, 2022	SELL	$47.81 - $52.33 $304,023 - $332,766	-6,359 Reduced 22.9%	21,406 $1.06 Million
Q3 2021 Nov 16, 2021	BUY	$49.35 - $54.02 $98 - $108	2 Added 0.01%	27,765 $1.39 Million
Q2 2021 Aug 16, 2021	SELL	$50.96 - $55.14 $16,562 - $17,920	-325 Reduced 1.16%	27,763 $1.51 Million
Q1 2021 May 13, 2021	BUY	$50.34 - $56.49 $735,568 - $825,431	14,612 Added 108.43%	28,088 $1.46 Million
Q4 2020 May 11, 2021	BUY	$43.14 - $50.24 $371,737 - $432,918	8,617 Added 177.34%	13,476 $675,000
Q3 2020 Nov 12, 2020	SELL	$40.14 - $45.14 $617,875 - $694,840	-15,393 Reduced 76.01%	4,859 $210,000
Q2 2020 Aug 10, 2020	SELL	$32.36 - $40.59 $3.7 Million - $4.65 Million	-114,451 Reduced 84.97%	20,252 $802,000
Q1 2020 May 11, 2020	SELL	$30.46 - $45.91 $155,620 - $234,554	-5,109 Reduced 3.65%	134,703 $4.52 Million
Q4 2019 Feb 12, 2020	BUY	$39.79 - $44.7 $558,492 - $627,409	14,036 Added 11.16%	139,812 $6.22 Million
Q3 2019 Nov 12, 2019	BUY	$39.0 - $43.14 $1.3 Million - $1.44 Million	33,273 Added 35.97%	125,776 $5.06 Million
Q2 2019 Aug 08, 2019	BUY	$39.79 - $44.01 $1.78 Million - $1.97 Million	44,832 Added 94.04%	92,503 $3.93 Million
Q1 2019 May 08, 2019	BUY	$37.67 - $43.15 $24,334 - $27,874	646 Added 1.37%	47,671 $2.03 Million
Q4 2018 Feb 12, 2019	BUY	$36.68 - $41.1 $624,477 - $699,727	17,025 Added 56.75%	47,025 $1.79 Million
Q1 2018 May 10, 2018	SELL	$44.96 - $50.98 $314,720 - $356,860	-7,000 Reduced 18.92%	30,000 $1.41 Million
Q4 2017 Feb 09, 2018	BUY	$43.58 - $45.91 $72,168 - $76,026	1,656 Added 4.69%	37,000 $1.7 Million
Q3 2017 Nov 14, 2017	BUY	$43.11 - $45.06 $355,614 - $371,699	8,249 Added 30.44%	35,344 $1.54 Million
Q2 2017 Aug 08, 2017	BUY	N/A	27,095	27,095 $1.11 Million

Others Institutions Holding VWO

# of Institutions

2,286

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Cornerstone Advisory, LLC Vanguard Ftse Emerging Mkts Et Transaction History