Cornerstone Wealth Advisors, Inc. Vanguard Small Cap ETF Transaction History

Cornerstone Wealth Advisors, Inc.

$360 Million
Q3 2024

A detailed history of Cornerstone Wealth Advisors, Inc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Cornerstone Wealth Advisors, Inc. holds 5,808 shares of VB stock, worth $1.42 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

5,808

Previous 5,688 2.11%

Holding current value

$1.42 Million

Previous $1.24 Million 11.05%

% of portfolio

0.38%

Previous 0.37%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$214.77 - $237.72 $25,772 - $28,526	120 Added 2.11%	5,808 $1.38 Million
Q2 2024 Jul 12, 2024	BUY	$210.76 - $226.94 $27,609 - $29,729	131 Added 2.36%	5,688 $1.24 Million
Q1 2024 Apr 11, 2024	SELL	$204.0 - $228.59 $20,604 - $23,087	-101 Reduced 1.79%	5,557 $1.27 Million
Q4 2023 Jan 19, 2024	SELL	$175.26 - $215.9 $3,329 - $4,102	-19 Reduced 0.33%	5,658 $1.21 Million
Q3 2023 Oct 23, 2023	SELL	$186.24 - $208.75 $18,624 - $20,875	-100 Reduced 1.73%	5,677 $1.07 Million
Q2 2023 Jul 20, 2023	SELL	$181.26 - $198.89 $24,107 - $26,452	-133 Reduced 2.25%	5,777 $1.15 Million
Q1 2023 May 11, 2023	BUY	$179.51 - $208.76 $26,208 - $30,478	146 Added 2.53%	5,910 $1.12 Million
Q4 2022 Jan 23, 2023	SELL	$172.82 - $196.57 $139,638 - $158,828	-808 Reduced 12.29%	5,764 $0
Q3 2022 Oct 18, 2022	SELL	$170.45 - $206.62 $57,271 - $69,424	-336 Reduced 4.86%	6,572 $1.12 Million
Q2 2022 Jul 18, 2022	SELL	$170.7 - $214.67 $15,533 - $19,534	-91 Reduced 1.3%	6,908 $1.22 Million
Q1 2022 Apr 19, 2022	SELL	$198.73 - $227.97 $329,295 - $377,746	-1,657 Reduced 19.14%	6,999 $1.49 Million
Q4 2021 Feb 09, 2022	SELL	$215.13 - $239.37 $280,099 - $311,659	-1,302 Reduced 13.07%	8,656 $1.96 Million
Q3 2021 Nov 15, 2021	SELL	$211.9 - $229.42 $137,311 - $148,664	-648 Reduced 6.11%	9,958 $2.18 Million
Q2 2021 Jul 16, 2021	SELL	$211.77 - $228.05 $438,363 - $472,063	-2,070 Reduced 16.33%	10,606 $2.41 Million
Q1 2021 May 17, 2021	BUY	$191.53 - $223.48 $2.43 Million - $2.83 Million	12,676 New	12,676 $2.71 Million

Others Institutions Holding VB

# of Institutions

2,109

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Industry ETFs

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Cornerstone Wealth Advisors, Inc. Vanguard Small Cap ETF Transaction History