Cornerstone Advisory, LLC Closed Holding Positions

Cornerstone Advisory, LLC

  • $720 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VNT
Vontier Corp

Technology
Q1 2022 Filed on May 20, 2022
8
$22.21 - $30.99 $178 - $248
VOD
Vodafone Group Public LTD CO

Communication Services
Q1 2022 Filed on May 20, 2022
141
$15.44 - $18.92 $2.18K - $2.67K
NCV
Virtus Allianz Gi Convertible & Income Fund

Financial Services
Q1 2022 Filed on May 20, 2022
250
$4.56 - $5.81 $1.14K - $1.45K
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q1 2022 Filed on May 20, 2022
223
$6.79 - $13.54 $1.51K - $3.02K
VTRS
Viatris Inc

Healthcare
Q1 2022 Filed on May 20, 2022
1,721
$9.81 - $15.4 $16.9K - $26.5K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on May 20, 2022
34
$221.42 - $260.97 $7.53K - $8.87K
VRSK
Verisk Analytics, Inc.

Industrials
Q1 2022 Filed on May 20, 2022
360
$177.34 - $221.73 $63.8K - $79.8K
VRSN
Verisign Inc

Technology
Q1 2022 Filed on May 20, 2022
4
$199.43 - $252.11 $798 - $1.01K
WDFC
Wd 40 CO

Basic Materials
Q1 2022 Filed on May 20, 2022
316
$183.23 - $254.76 $57.9K - $80.5K
WEC
Wec Energy Group, Inc.

Utilities
Q1 2022 Filed on May 20, 2022
42
$88.34 - $100.29 $3.71K - $4.21K
Xilinx Inc
Q1 2022 Filed on May 20, 2022
1,725
N/A
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q1 2022 Filed on May 20, 2022
2,620
$66.88 - $96.26 $175K - $252K
WDAY
Workday, Inc.

Technology
Q1 2022 Filed on May 20, 2022
240
$213.01 - $263.72 $51.1K - $63.3K
WWW
Wolverine World Wide Inc

Consumer Cyclical
Q1 2022 Filed on May 20, 2022
2,172
$21.14 - $29.23 $45.9K - $63.5K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
Q1 2022 Filed on May 20, 2022
352
$42.12 - $45.3 $14.8K - $15.9K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
Q1 2022 Filed on May 20, 2022
10
$40.62 - $47.47 $406 - $475
WHF
White Horse Finance, Inc.

Financial Services
Q1 2022 Filed on May 20, 2022
1,976
$14.8 - $15.55 $29.2K - $30.7K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q1 2022 Filed on May 20, 2022
28
$87.31 - $99.58 $2.44K - $2.79K
VEEV
Veeva Systems Inc

Healthcare
Q1 2022 Filed on May 20, 2022
415
$170.79 - $256.31 $70.9K - $106K
VONG
Vanguard Russell 1000 Growth E

ETFs
Q1 2022 Filed on May 20, 2022
800
$63.45 - $79.12 $50.8K - $63.3K
VIS
Vanguard Industrial ETF

ETFs
Q1 2022 Filed on May 20, 2022
79
$180.53 - $205.34 $14.3K - $16.2K
UTHR
United Therapeutics Corp

Healthcare
Q1 2022 Filed on May 20, 2022
20
$166.16 - $213.96 $3.32K - $4.28K
URI
United Rentals, Inc.

Industrials
Q1 2022 Filed on May 20, 2022
23
$297.17 - $365.2 $6.83K - $8.4K
UL
Unilever PLC

Consumer Defensive
Q1 2022 Filed on May 20, 2022
500
$43.71 - $54.29 $21.9K - $27.1K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q1 2022 Filed on May 20, 2022
786
$12.75 - $18.21 $10K - $14.3K
UAA
Under Armour, Inc.

Consumer Cyclical
Q1 2022 Filed on May 20, 2022
1,842
$13.83 - $21.48 $25.5K - $39.6K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q1 2022 Filed on May 20, 2022
203
$349.42 - $418.74 $70.9K - $85K
PATH
Ui Path, Inc.

Technology
Q1 2022 Filed on May 20, 2022
250
$21.59 - $43.87 $5.4K - $11K
USB
Us Bancorp \De\

Financial Services
Q1 2022 Filed on May 20, 2022
966
$52.65 - $63.25 $50.9K - $61.1K
TWTR
Twitter, Inc.

Communication Services
Q1 2022 Filed on May 20, 2022
2,190
$32.42 - $42.66 $71K - $93.4K
UNIT
Uniti Group Inc.

Real Estate
Q1 2022 Filed on May 20, 2022
25
$11.03 - $14.07 $276 - $352
UPST
Upstart Holdings, Inc.

Financial Services
Q1 2022 Filed on May 20, 2022
104
$89.34 - $157.99 $9.29K - $16.4K
VDE
Vanguard Energy ETF

ETFs
Q1 2022 Filed on May 20, 2022
264
$80.1 - $110.55 $21.1K - $29.2K
VDC
Vanguard Consumer Staples ETF

ETFs
Q1 2022 Filed on May 20, 2022
475
$185.1 - $200.92 $87.9K - $95.4K
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q1 2022 Filed on May 20, 2022
56
$78.72 - $84.18 $4.41K - $4.71K
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
Q1 2022 Filed on May 20, 2022
874
$74.15 - $88.3 $64.8K - $77.2K
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
Q1 2022 Filed on May 20, 2022
1,472
$53.11 - $62.8 $78.2K - $92.4K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
Q1 2022 Filed on May 20, 2022
4,004
$55.42 - $64.7 $222K - $259K
BUZZ
Vaneck ETF Tr Vaneck Social Se
Q1 2022 Filed on May 20, 2022
70
N/A
VALE
Vale S.A.

Basic Materials
Q1 2022 Filed on May 20, 2022
2,000
$13.55 - $20.6 $27.1K - $41.2K
VFC
V F Corp

Consumer Cyclical
Q1 2022 Filed on May 20, 2022
538
$51.78 - $75.76 $27.9K - $40.8K
ME
23and Me Holding Co.

Healthcare
Q1 2022 Filed on May 20, 2022
200
$3.28 - $7.12 $656 - $1.42K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
Q1 2022 Filed on May 20, 2022
468
$48.98 - $56.19 $22.9K - $26.3K
NVAX
Novavax Inc

Healthcare
Q1 2022 Filed on May 20, 2022
40
$69.73 - $142.9 $2.79K - $5.72K
NKTR
Nektar Therapeutics

Healthcare
Q1 2022 Filed on May 20, 2022
250
$4.16 - $13.72 $1.04K - $3.43K
NOV
Nov Inc.

Energy
Q1 2022 Filed on May 20, 2022
62
$14.39 - $21.96 $892 - $1.36K
NRG
Nrg Energy, Inc.

Utilities
Q1 2022 Filed on May 20, 2022
14
$36.3 - $42.96 $508 - $601
NIO
Nio Inc.

Consumer Cyclical
Q1 2022 Filed on May 20, 2022
205
$14.1 - $33.47 $2.89K - $6.86K
MUSA
Murphy Usa Inc.

Consumer Cyclical
Q1 2022 Filed on May 20, 2022
400
$169.34 - $202.92 $67.7K - $81.2K
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