A detailed history of Cornerstone Management, Inc. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Cornerstone Management, Inc. holds 35,704 shares of VBR stock, worth $7.15 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares
35,704
Previous 37,881 5.75%
Holding current value
$7.15 Million
Previous $6.91 Billion 3.68%
% of portfolio
1.5%
Previous 1.52%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024

SELL
$179.99 - $201.6 $391,838 - $438,883
-2,177 Reduced 5.75%
35,704 $7.17 Billion
Q2 2024

Jul 23, 2024

BUY
$177.65 - $191.11 $98,951 - $106,448
557 Added 1.49%
37,881 $6.91 Billion
Q1 2024

May 03, 2024

BUY
$172.45 - $191.88 $29,144 - $32,427
169 Added 0.45%
37,324 $7.16 Billion
Q4 2023

Jan 19, 2024

SELL
$149.18 - $181.94 $448,136 - $546,547
-3,004 Reduced 7.48%
37,155 $6.69 Billion
Q3 2023

Oct 05, 2023

SELL
$157.33 - $174.39 $226,083 - $250,598
-1,437 Reduced 3.45%
40,159 $6.4 Billion
Q2 2023

Aug 10, 2023

BUY
$150.74 - $165.4 $143,504 - $157,460
952 Added 2.34%
41,596 $6.88 Billion
Q1 2023

May 11, 2023

BUY
$150.22 - $177.69 $273,250 - $323,218
1,819 Added 4.69%
40,644 $6.45 Billion
Q4 2022

May 09, 2023

BUY
$147.25 - $169.54 $71,710 - $82,565
487 Added 1.27%
38,825 $6.17 Billion
Q3 2022

May 09, 2023

SELL
$143.4 - $172.87 $238,330 - $287,309
-1,662 Reduced 4.19%
38,022 $5.45 Billion
Q2 2022

May 09, 2023

BUY
$146.67 - $178.24 $127,749 - $155,247
871 Added 2.24%
39,684 $5.95 Billion
Q1 2022

May 09, 2023

BUY
$165.62 - $182.58 $6.43 Million - $7.09 Million
38,813 New
38,813 $6.83 Billion
Q4 2021

May 09, 2023

BUY
$168.72 - $185.72 $53,315 - $58,687
316 Added 0.83%
38,338 $6.86 Billion
Q3 2021

May 26, 2023

BUY
$162.66 - $175.73 $207,879 - $224,582
1,278 Added 3.36%
39,281 $6.65 Billion
Q2 2021

May 26, 2023

SELL
$166.46 - $180.76 $15,813 - $17,172
-95 Reduced 0.25%
38,003 $6.6 Billion
Q1 2021

May 26, 2023

SELL
$139.89 - $172.72 $308,457 - $380,847
-2,205 Reduced 5.47%
38,098 $6.31 Billion
Q4 2020

May 26, 2023

SELL
$111.89 - $142.79 $68,812 - $87,815
-615 Reduced 1.5%
40,303 $5.73 Billion
Q3 2020

May 26, 2023

BUY
$102.46 - $117.9 $327,769 - $377,162
3,199 Added 8.48%
40,918 $4.53 Billion
Q2 2020

May 26, 2023

BUY
$81.16 - $120.46 $663,401 - $984,640
8,174 Added 27.67%
37,719 $4.03 Billion
Q1 2020

May 26, 2023

BUY
$75.8 - $139.04 $154,177 - $282,807
2,034 Added 7.39%
29,545 $2.62 Billion
Q4 2019

May 26, 2023

BUY
$123.74 - $138.15 $264,927 - $295,779
2,141 Added 8.44%
27,511 $3.77 Billion
Q3 2019

May 26, 2023

BUY
$128.22 - $131.67 $62,827 - $64,518
490 Added 1.97%
25,370 $3.27 Billion
Q2 2019

May 26, 2023

BUY
N/A
66 Added 0.27%
24,880 $3.25 Billion
Q1 2019

May 26, 2023

BUY
N/A
5,987 Added 31.8%
24,814 $3.19 Billion
Q4 2018

May 26, 2023

SELL
N/A
-21,817 Reduced 53.68%
18,827 $2.15 Billion

Others Institutions Holding VBR

About VANGUARD SMALL-CAP VALUE ETF


  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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