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

Cornerstone Wealth Advisors, Inc.

$360 Million
Q3 2024

A detailed history of Cornerstone Wealth Advisors, Inc. transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Cornerstone Wealth Advisors, Inc. holds 38,798 shares of VBK stock, worth $11 Million. This represents 2.88% of its overall portfolio holdings.

Number of Shares

38,798

Previous 37,643 3.07%

Holding current value

$11 Million

Previous $9.42 Million 10.18%

% of portfolio

2.88%

Previous 2.82%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$240.48 - $267.94 $277,754 - $309,470	1,155 Added 3.07%	38,798 $10.4 Million
Q2 2024 Jul 12, 2024	BUY	$237.63 - $258.31 $148,281 - $161,185	624 Added 1.69%	37,643 $9.42 Million
Q1 2024 Apr 11, 2024	BUY	$231.0 - $260.72 $338,184 - $381,694	1,464 Added 4.12%	37,019 $9.65 Million
Q4 2023 Jan 19, 2024	BUY	$196.36 - $245.46 $463,998 - $580,021	2,363 Added 7.12%	35,555 $8.6 Million
Q3 2023 Oct 23, 2023	BUY	$210.59 - $239.48 $241,757 - $274,923	1,148 Added 3.58%	33,192 $7.11 Million
Q2 2023 Jul 20, 2023	BUY	$209.12 - $229.74 $257,217 - $282,580	1,230 Added 3.99%	32,044 $7.36 Million
Q1 2023 May 11, 2023	BUY	$198.77 - $233.54 $424,771 - $499,074	2,137 Added 7.45%	30,814 $6.67 Million
Q4 2022 Jan 23, 2023	BUY	$192.0 - $216.09 $260,160 - $292,801	1,355 Added 4.96%	28,677 $0
Q3 2022 Oct 18, 2022	BUY	$192.77 - $237.17 $119,324 - $146,808	619 Added 2.32%	27,322 $5.33 Million
Q2 2022 Jul 18, 2022	SELL	$188.16 - $253.27 $129,642 - $174,503	-689 Reduced 2.52%	26,703 $5.26 Million
Q1 2022 Apr 19, 2022	SELL	$224.28 - $282.83 $2.34 Million - $2.95 Million	-10,413 Reduced 27.54%	27,392 $6.8 Million
Q4 2021 Feb 09, 2022	BUY	$269.22 - $305.79 $110,918 - $125,985	412 Added 1.1%	37,805 $10.7 Million
Q3 2021 Nov 15, 2021	SELL	$273.65 - $297.37 $634,320 - $689,303	-2,318 Reduced 5.84%	37,393 $10.5 Million
Q2 2021 Jul 16, 2021	BUY	$260.67 - $292.07 $135,027 - $151,292	518 Added 1.32%	39,711 $11.6 Million
Q1 2021 May 17, 2021	BUY	$262.76 - $302.04 $10.3 Million - $11.8 Million	39,193 New	39,193 $10.8 Million

Others Institutions Holding VBK

# of Institutions

1,118

Shares Held

42.2M

Call Options Held

53.1K

Put Options Held

28.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
Sector ETFs
Industry ETFs

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