Cornerstone Wealth Advisors, Inc. Vanguard Ftse All World Ex Us Transaction History

Cornerstone Wealth Advisors, Inc.

$360 Million
Q3 2024

A detailed history of Cornerstone Wealth Advisors, Inc. transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Cornerstone Wealth Advisors, Inc. holds 4,730 shares of VEU stock, worth $273,488. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,730

Previous 4,702 0.6%

Holding current value

$273,488

Previous $275,000 8.0%

% of portfolio

0.08%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$56.47 - $63.69 $1,581 - $1,783	28 Added 0.6%	4,730 $297,000
Q2 2024 Jul 12, 2024	SELL	$56.22 - $60.47 $11,019 - $11,852	-196 Reduced 4.0%	4,702 $275,000
Q1 2024 Apr 11, 2024	SELL	$54.0 - $58.69 $6,588 - $7,160	-122 Reduced 2.43%	4,898 $287,000
Q4 2023 Jan 19, 2024	SELL	$49.57 - $56.14 $6,444 - $7,298	-130 Reduced 2.52%	5,020 $281,000
Q3 2023 Oct 23, 2023	SELL	$51.66 - $56.47 $10,125 - $11,068	-196 Reduced 3.67%	5,150 $267,000
Q2 2023 Jul 20, 2023	BUY	$52.62 - $56.04 $368 - $392	7 Added 0.13%	5,346 $290,000
Q1 2023 May 11, 2023	SELL	$50.42 - $55.03 $18,806 - $20,526	-373 Reduced 6.53%	5,339 $285,000
Q4 2022 Jan 23, 2023	BUY	$44.03 - $52.21 $352 - $417	8 Added 0.14%	5,712 $0
Q3 2022 Oct 18, 2022	SELL	$44.35 - $52.71 $487 - $579	-11 Reduced 0.19%	5,704 $253,000
Q2 2022 Jul 18, 2022	SELL	$49.43 - $58.65 $642 - $762	-13 Reduced 0.23%	5,715 $286,000
Q1 2022 Apr 19, 2022	BUY	$53.45 - $62.56 $17,424 - $20,394	326 Added 6.03%	5,728 $330,000
Q4 2021 Feb 09, 2022	BUY	$59.38 - $63.62 $534 - $572	9 Added 0.17%	5,402 $331,000
Q3 2021 Nov 15, 2021	BUY	$60.96 - $64.6 $182 - $193	3 Added 0.06%	5,393 $329,000
Q2 2021 Jul 16, 2021	SELL	$61.4 - $65.28 $64,163 - $68,217	-1,045 Reduced 16.24%	5,390 $342,000
Q1 2021 May 17, 2021	BUY	$58.58 - $62.75 $376,962 - $403,796	6,435 New	6,435 $390,000

Others Institutions Holding VEU

# of Institutions

1,329

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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Cornerstone Wealth Advisors, Inc. Vanguard Ftse All World Ex Us Transaction History