Cornerstone Management, Inc. Vanguard Growth ETF Transaction History

Cornerstone Management, Inc.

$479 Billion
Q3 2024

A detailed history of Cornerstone Management, Inc. transactions in Vanguard Growth ETF stock. As of the latest transaction made, Cornerstone Management, Inc. holds 281,452 shares of VUG stock, worth $120 Million. This represents 22.55% of its overall portfolio holdings.

Number of Shares

281,452

Previous 284,404 1.04%

Holding current value

$120 Million

Previous $106 Billion 1.59%

% of portfolio

22.55%

Previous 23.39%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$341.08 - $391.94 $1.01 Million - $1.16 Million	-2,952 Reduced 1.04%	281,452 $108 Billion
Q2 2024 Jul 23, 2024	SELL	$322.46 - $377.11 $2.81 Million - $3.29 Million	-8,724 Reduced 2.98%	284,404 $106 Billion
Q1 2024 May 03, 2024	BUY	$301.05 - $346.61 $25.6 Million - $29.4 Million	84,892 Added 40.77%	293,128 $101 Billion
Q4 2023 Jan 19, 2024	SELL	$261.54 - $312.16 $3.89 Million - $4.65 Million	-14,888 Reduced 6.67%	208,236 $64.7 Billion
Q3 2023 Oct 05, 2023	SELL	$269.56 - $293.5 $2.9 Million - $3.15 Million	-10,743 Reduced 4.59%	223,124 $60.8 Billion
Q2 2023 Aug 10, 2023	SELL	$243.06 - $282.96 $5.54 Million - $6.44 Million	-22,777 Reduced 8.87%	233,867 $66.2 Billion
Q1 2023 May 11, 2023	BUY	$209.25 - $249.44 $323,919 - $386,133	1,548 Added 0.61%	256,644 $64 Billion
Q4 2022 May 09, 2023	BUY	$208.44 - $233.81 $11.5 Million - $12.9 Million	55,321 Added 27.69%	255,096 $54.4 Billion
Q3 2022 May 09, 2023	BUY	$213.95 - $266.28 $1.46 Million - $1.82 Million	6,830 Added 3.06%	229,746 $49.2 Billion
Q2 2022 May 09, 2023	BUY	$214.97 - $293.87 $2.39 Million - $3.26 Million	11,107 Added 5.24%	222,916 $49.7 Billion
Q1 2022 May 09, 2023	BUY	$254.37 - $323.09 $53.9 Million - $68.4 Million	211,809 New	211,809 $60.9 Billion
Q4 2021 May 09, 2023	SELL	$287.0 - $325.67 $8.6 Million - $9.76 Million	-29,971 Reduced 13.05%	199,775 $64.1 Billion
Q3 2021 May 26, 2023	SELL	$286.49 - $308.98 $742,009 - $800,258	-2,590 Reduced 1.3%	196,792 $57.1 Billion
Q2 2021 May 26, 2023	SELL	$257.69 - $287.23 $327,266 - $364,782	-1,270 Reduced 0.63%	199,382 $57.2 Billion
Q1 2021 May 26, 2023	BUY	$243.15 - $268.9 $1.03 Million - $1.14 Million	4,227 Added 2.15%	200,652 $51.6 Billion
Q4 2020 May 26, 2023	BUY	$220.77 - $253.46 $1.8 Million - $2.06 Million	8,135 Added 4.32%	196,425 $49.8 Billion
Q3 2020 May 26, 2023	SELL	$204.41 - $245.48 $2.04 Million - $2.45 Million	-9,993 Reduced 5.04%	188,290 $42.9 Billion
Q2 2020 May 26, 2023	SELL	$149.64 - $204.01 $320,678 - $437,193	-2,143 Reduced 1.07%	198,283 $40.1 Billion
Q1 2020 May 26, 2023	BUY	$137.53 - $201.6 $515,462 - $755,596	3,748 Added 1.91%	200,426 $31.4 Billion
Q4 2019 May 26, 2023	SELL	$161.84 - $183.14 $1.81 Million - $2.05 Million	-11,196 Reduced 5.39%	196,678 $35.8 Billion
Q3 2019 May 26, 2023	SELL	$165.21 - $169.18 $749,722 - $767,738	-4,538 Reduced 2.14%	207,874 $34.6 Billion
Q2 2019 May 26, 2023	SELL	N/A	-7,086 Reduced 3.23%	212,412 $34.7 Billion
Q1 2019 May 26, 2023	BUY	N/A	25,261 Added 13.01%	219,498 $34.3 Billion
Q4 2018 May 26, 2023	BUY	N/A	1,084 Added 0.56%	194,237 $26.1 Billion
Q3 2018 May 26, 2023	BUY	N/A	1,591 Added 0.83%	193,153 $31.1 Billion
Q2 2018 May 26, 2023	SELL	N/A	-3,506 Reduced 1.8%	191,562 $28.7 Billion
Q1 2018 May 26, 2023	SELL	N/A	-61,576 Reduced 23.99%	195,068 $27.7 Billion
Q4 2017 Jun 01, 2023	SELL	N/A	-26,064 Reduced 10.96%	211,813 $29.8 Billion
Q3 2017 Jun 01, 2023	SELL	N/A	-5,339 Reduced 2.2%	237,877 $31.6 Billion
Q2 2017 Jun 01, 2023	SELL	N/A	-80,411 Reduced 24.85%	243,216 $30.9 Billion
Q1 2017 Jun 01, 2023	BUY	N/A	75,414 Added 30.38%	323,627 $39.4 Billion
Q4 2016 Jun 01, 2023	BUY	N/A	1,234 Added 0.5%	248,213 $27.7 Billion
Q3 2016 Jun 01, 2023	BUY	N/A	1,787 Added 0.73%	246,979 $27.7 Billion
Q2 2016 Jun 01, 2023	BUY	N/A	12,603 Added 5.42%	245,192 $26.3 Billion
Q1 2016 Jun 01, 2023	BUY	N/A	13,097 Added 5.97%	232,589 $24.8 Billion
Q4 2015 Jun 01, 2023	BUY	N/A	40,932 Added 22.92%	219,492 $23.4 Billion
Q3 2015 Jun 01, 2023	BUY	N/A	12,298 Added 7.4%	178,560 $17.9 Billion
Q2 2015 Jun 01, 2023	BUY	N/A	31,053 Added 22.97%	166,262 $17.8 Billion
Q1 2015 Jun 01, 2023	BUY	N/A	43,356 Added 47.2%	135,209 $14.1 Billion
Q4 2014 Jun 01, 2023	SELL	N/A	-164,791	91,853 $9.59 Billion

Others Institutions Holding VUG

# of Institutions

2,374

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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Cornerstone Management, Inc. Vanguard Growth ETF Transaction History