Cornerstone Management, Inc. Vanguard Value ETF Transaction History

Cornerstone Management, Inc.

$479 Billion
Q3 2024

A detailed history of Cornerstone Management, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Cornerstone Management, Inc. holds 517,723 shares of VTV stock, worth $89.7 Million. This represents 18.86% of its overall portfolio holdings.

Number of Shares

517,723

Previous 531,437 2.58%

Holding current value

$89.7 Million

Previous $85.2 Billion 6.02%

% of portfolio

18.86%

Previous 18.74%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$159.75 - $174.57 $2.19 Million - $2.39 Million	-13,714 Reduced 2.58%	517,723 $90.4 Billion
Q2 2024 Jul 23, 2024	BUY	$154.57 - $163.65 $2.98 Million - $3.15 Million	19,256 Added 3.76%	531,437 $85.2 Billion
Q1 2024 May 03, 2024	SELL	$147.46 - $162.86 $1.49 Million - $1.64 Million	-10,079 Reduced 1.93%	512,181 $83.4 Billion
Q4 2023 Jan 19, 2024	SELL	$131.82 - $149.95 $1.04 Million - $1.19 Million	-7,918 Reduced 1.49%	522,260 $78.1 Billion
Q3 2023 Oct 05, 2023	SELL	$137.93 - $147.18 $1.51 Million - $1.62 Million	-10,978 Reduced 2.03%	530,178 $73.1 Billion
Q2 2023 Aug 10, 2023	SELL	$134.74 - $142.42 $786,612 - $831,447	-5,838 Reduced 1.07%	541,156 $76.9 Billion
Q1 2023 May 11, 2023	SELL	$132.13 - $144.96 $462,190 - $507,070	-3,498 Reduced 0.64%	546,994 $75.5 Billion
Q4 2022 May 09, 2023	BUY	$124.69 - $146.24 $4.77 Million - $5.59 Million	38,252 Added 7.47%	550,492 $77.3 Billion
Q3 2022 May 09, 2023	BUY	$123.48 - $143.43 $1.19 Million - $1.39 Million	9,670 Added 1.74%	566,347 $69.9 Billion
Q2 2022 May 09, 2023	BUY	$128.01 - $150.8 $3.56 Million - $4.2 Million	27,835 Added 5.26%	556,677 $73.4 Billion
Q1 2022 May 09, 2023	BUY	$140.46 - $150.33 $74.3 Million - $79.5 Million	528,842 New	528,842 $78.2 Billion
Q4 2021 May 09, 2023	SELL	$136.43 - $147.24 $7.38 Million - $7.97 Million	-54,107 Reduced 9.55%	512,240 $75.4 Billion
Q3 2021 May 26, 2023	BUY	$134.5 - $142.48 $3.04 Million - $3.22 Million	22,596 Added 4.73%	499,936 $67.7 Billion
Q2 2021 May 26, 2023	SELL	$132.12 - $141.17 $614,093 - $656,158	-4,648 Reduced 0.96%	477,340 $65.6 Billion
Q1 2021 May 26, 2023	BUY	$117.44 - $132.31 $2.24 Million - $2.53 Million	19,107 Added 4.13%	481,988 $63.4 Billion
Q4 2020 May 26, 2023	BUY	$101.75 - $119.15 $4.3 Million - $5.04 Million	42,294 Added 10.06%	462,881 $55.1 Billion
Q3 2020 May 26, 2023	BUY	$98.37 - $109.49 $1.75 Million - $1.95 Million	17,833 Added 4.43%	420,587 $44 Billion
Q2 2020 May 26, 2023	BUY	$85.23 - $110.16 $1.38 Million - $1.78 Million	16,202 Added 4.19%	402,754 $40.1 Billion
Q1 2020 May 26, 2023	BUY	$76.76 - $121.42 $1.71 Million - $2.71 Million	22,342 Added 6.13%	386,552 $34.4 Billion
Q4 2019 May 26, 2023	SELL	$107.9 - $120.77 $1.88 Million - $2.11 Million	-17,436 Reduced 4.57%	364,210 $43.7 Billion
Q3 2019 May 26, 2023	BUY	$111.23 - $113.16 $359,272 - $365,506	3,230 Added 0.85%	381,646 $42.6 Billion
Q2 2019 May 26, 2023	SELL	N/A	-4,978 Reduced 1.3%	378,416 $42 Billion
Q1 2019 May 26, 2023	BUY	N/A	120,409 Added 45.79%	383,394 $41.3 Billion
Q4 2018 May 26, 2023	BUY	N/A	1,670 Added 0.64%	262,985 $25.8 Billion
Q3 2018 May 26, 2023	BUY	N/A	5,481 Added 2.14%	261,315 $28.9 Billion
Q2 2018 May 26, 2023	BUY	N/A	561 Added 0.22%	255,834 $26.6 Billion
Q1 2018 May 26, 2023	SELL	N/A	-291,721 Reduced 53.33%	255,273 $26.3 Billion
Q4 2017 Jun 01, 2023	SELL	N/A	-32,225 Reduced 10.48%	275,181 $29.3 Billion
Q3 2017 Jun 01, 2023	SELL	N/A	-4,467 Reduced 1.43%	307,406 $30.7 Billion
Q2 2017 Jun 01, 2023	SELL	N/A	-13,625 Reduced 4.19%	311,873 $30.1 Billion
Q1 2017 Jun 01, 2023	BUY	N/A	16,366 Added 5.29%	325,498 $31 Billion
Q4 2016 Jun 01, 2023	SELL	N/A	-9,857 Reduced 3.09%	309,132 $28.8 Billion
Q3 2016 Jun 01, 2023	BUY	N/A	3,120 Added 0.99%	318,989 $27.8 Billion
Q2 2016 Jun 01, 2023	BUY	N/A	13,660 Added 4.52%	315,869 $26.8 Billion
Q1 2016 Jun 01, 2023	BUY	N/A	16,159 Added 5.65%	302,209 $24.9 Billion
Q4 2015 Jun 01, 2023	BUY	N/A	54,226 Added 23.39%	286,050 $23.3 Billion
Q3 2015 Jun 01, 2023	BUY	N/A	19,826 Added 9.35%	231,824 $17.8 Billion
Q2 2015 Jun 01, 2023	BUY	N/A	40,519 Added 23.63%	211,998 $17.7 Billion
Q1 2015 Jun 01, 2023	BUY	N/A	57,164 Added 50.01%	171,479 $14.4 Billion
Q4 2014 Jun 01, 2023	SELL	N/A	-432,679	114,315 $9.66 Billion

Others Institutions Holding VTV

# of Institutions

2,235

Shares Held

528M

Call Options Held

142K

Put Options Held

224K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Cornerstone Management, Inc. Vanguard Value ETF Transaction History