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

Cornerstone Wealth Advisors, Inc.

$360 Million
Q3 2024

A detailed history of Cornerstone Wealth Advisors, Inc. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Cornerstone Wealth Advisors, Inc. holds 41,563 shares of VBR stock, worth $8.35 Million. This represents 2.32% of its overall portfolio holdings.

Number of Shares

41,563

Previous 38,052 9.23%

Holding current value

$8.35 Million

Previous $6.95 Million 20.16%

% of portfolio

2.32%

Previous 2.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$179.99 - $201.6 $631,944 - $707,817	3,511 Added 9.23%	41,563 $8.35 Million
Q2 2024 Jul 12, 2024	BUY	$177.65 - $191.11 $437,729 - $470,895	2,464 Added 6.92%	38,052 $6.95 Million
Q1 2024 Apr 11, 2024	BUY	$172.45 - $191.88 $415,776 - $462,622	2,411 Added 7.27%	35,588 $6.83 Million
Q4 2023 Jan 19, 2024	BUY	$149.18 - $181.94 $298,210 - $363,698	1,999 Added 6.41%	33,177 $5.97 Million
Q3 2023 Oct 23, 2023	BUY	$157.33 - $174.39 $174,950 - $193,921	1,112 Added 3.7%	31,178 $4.97 Million
Q2 2023 Jul 20, 2023	BUY	$150.74 - $165.4 $207,116 - $227,259	1,374 Added 4.79%	30,066 $4.97 Million
Q1 2023 May 11, 2023	BUY	$150.22 - $177.69 $121,227 - $143,395	807 Added 2.89%	28,692 $4.56 Million
Q4 2022 Jan 23, 2023	SELL	$147.25 - $169.54 $95,270 - $109,692	-647 Reduced 2.27%	27,885 $0
Q3 2022 Oct 18, 2022	SELL	$143.4 - $172.87 $62,235 - $75,025	-434 Reduced 1.5%	28,532 $4.09 Million
Q2 2022 Jul 18, 2022	SELL	$146.67 - $178.24 $174,830 - $212,462	-1,192 Reduced 3.95%	28,966 $4.34 Million
Q1 2022 Apr 19, 2022	SELL	$165.62 - $182.58 $1.85 Million - $2.04 Million	-11,146 Reduced 26.99%	30,158 $5.31 Million
Q4 2021 Feb 09, 2022	BUY	$168.72 - $185.72 $212,249 - $233,635	1,258 Added 3.14%	41,304 $7.39 Million
Q3 2021 Nov 15, 2021	BUY	$162.66 - $175.73 $272,130 - $293,996	1,673 Added 4.36%	40,046 $6.78 Million
Q2 2021 Jul 16, 2021	BUY	$166.46 - $180.76 $119,518 - $129,785	718 Added 1.91%	38,373 $6.73 Million
Q1 2021 May 17, 2021	BUY	$139.89 - $172.72 $5.27 Million - $6.5 Million	37,655 New	37,655 $6.24 Million

Others Institutions Holding VBR

# of Institutions

1,543

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

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