Cornerstone Planning Group LLC Vanguard Value ETF Transaction History

Cornerstone Planning Group LLC

$378 Billion
Q3 2024

A detailed history of Cornerstone Planning Group LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Cornerstone Planning Group LLC holds 64 shares of VTV stock, worth $10,922. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 85 24.71%

Holding current value

$10,922

Previous $13.5 Million 18.08%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$159.75 - $174.57 $3,354 - $3,665	-21 Reduced 24.71%	64 $11 Million
Q2 2024 Aug 13, 2024	SELL	$154.57 - $163.65 $1,545 - $1,636	-10 Reduced 10.53%	85 $13.5 Million
Q1 2024 May 07, 2024	SELL	$147.46 - $162.86 $19,612 - $21,660	-133 Reduced 58.33%	95 $15 Million
Q4 2023 Feb 12, 2024	SELL	$131.82 - $149.95 $16,741 - $19,043	-127 Reduced 35.77%	228 $34.1 Million
Q3 2023 Nov 08, 2023	SELL	$137.93 - $147.18 $20,275 - $21,635	-147 Reduced 29.28%	355 $49 Million
Q2 2023 Aug 15, 2023	SELL	$134.74 - $142.42 $96,608 - $102,115	-717 Reduced 58.82%	502 $71.3 Million
Q4 2022 Feb 14, 2023	BUY	$124.69 - $146.24 $151,997 - $178,266	1,219 New	1,219 $171 Million

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Cornerstone Planning Group LLC Vanguard Value ETF Transaction History