Cornerstone Partners Capital Management, LLC Vanguard Total Stock Market Et Transaction History

Cornerstone Partners Capital Management, LLC

$50.7 Million
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$211.41 - $228.35 $11 Million - $11.8 Million	-51,887 Reduced 90.58%	5,395 $1.15 Million
Q2 2023 Aug 14, 2023	SELL	$200.75 - $220.28 $6.82 Million - $7.49 Million	-33,986 Reduced 37.24%	57,282 $12.6 Million
Q1 2023 May 12, 2023	SELL	$189.85 - $210.01 $1.83 Million - $2.02 Million	-9,638 Reduced 9.55%	91,268 $18.6 Million
Q4 2022 Feb 08, 2023	SELL	$179.3 - $204.18 $3.9 Million - $4.44 Million	-21,748 Reduced 17.73%	100,906 $19.3 Million
Q2 2022 Aug 09, 2022	SELL	$183.02 - $230.52 $275,262 - $346,702	-1,504 Reduced 1.21%	122,654 $23.1 Million
Q1 2022 May 09, 2022	SELL	$209.9 - $242.97 $1.85 Million - $2.14 Million	-8,807 Reduced 6.62%	124,158 $28.3 Million
Q4 2021 Feb 08, 2022	SELL	$221.73 - $242.96 $10.6 Million - $11.6 Million	-47,709 Reduced 26.41%	132,965 $32.1 Million
Q3 2021 Nov 03, 2021	SELL	$219.23 - $234.37 $17.2 Million - $18.4 Million	-78,384 Reduced 30.26%	180,674 $40.1 Million
Q2 2021 Aug 10, 2021	SELL	$209.28 - $222.82 $13.1 Million - $13.9 Million	-62,481 Reduced 19.43%	259,058 $57.7 Million
Q1 2021 May 14, 2021	SELL	$191.87 - $208.85 $95,935 - $104,425	-500 Reduced 0.16%	321,539 $66.5 Million
Q4 2020 Feb 16, 2021	BUY	$166.99 - $194.64 $53.8 Million - $62.7 Million	322,039 New	322,039 $62.7 Million

Others Institutions Holding VTI

# of Institutions

3,046

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

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About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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