Cornerstone Planning Group LLC Vanguard Small Cap Value ETF Transaction History

Cornerstone Planning Group LLC

$407 Billion
Q4 2024

A detailed history of Cornerstone Planning Group LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Cornerstone Planning Group LLC holds 267 shares of VBR stock, worth $49,536. This represents 0.01% of its overall portfolio holdings.

Number of Shares

267

Previous 1,135 76.48%

Holding current value

$49,536

Previous $228 Million 75.87%

% of portfolio

0.01%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$197.36 - $217.3 $171,308 - $188,616	-868 Reduced 76.48%	267 $55 Million
Q3 2024 Nov 05, 2024	BUY	$179.99 - $201.6 $719 - $806	4 Added 0.35%	1,135 $228 Million
Q2 2024 Aug 13, 2024	BUY	$177.65 - $191.11 $1,065 - $1,146	6 Added 0.53%	1,131 $207 Million
Q1 2024 May 07, 2024	SELL	$172.45 - $191.88 $2,414 - $2,686	-14 Reduced 1.23%	1,125 $207 Million
Q4 2023 Feb 12, 2024	BUY	$149.18 - $181.94 $745 - $909	5 Added 0.44%	1,139 $205 Million
Q3 2023 Nov 08, 2023	SELL	$157.33 - $174.39 $24,858 - $27,553	-158 Reduced 12.23%	1,134 $181 Million
Q2 2023 Aug 15, 2023	SELL	$150.74 - $165.4 $40,096 - $43,996	-266 Reduced 17.07%	1,292 $214 Million
Q4 2022 Feb 14, 2023	BUY	$147.25 - $169.54 $229,415 - $264,143	1,558 New	1,558 $256 Million

Others Institutions Holding VBR

# of Institutions

1,708

Shares Held

96.2M

Call Options Held

56.1K

Put Options Held

9.5K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Cornerstone Planning Group LLC Vanguard Small Cap Value ETF Transaction History