Cornerstone Wealth Advisors, Inc. Vanguard Value ETF Transaction History

Cornerstone Wealth Advisors, Inc.

$360 Million
Q3 2024

A detailed history of Cornerstone Wealth Advisors, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Cornerstone Wealth Advisors, Inc. holds 184,554 shares of VTV stock, worth $31.7 Million. This represents 8.96% of its overall portfolio holdings.

Number of Shares

184,554

Previous 178,285 3.52%

Holding current value

$31.7 Million

Previous $28.6 Million 12.65%

% of portfolio

8.96%

Previous 8.56%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$159.75 - $174.57 $1 Million - $1.09 Million	6,269 Added 3.52%	184,554 $32.2 Million
Q2 2024 Jul 12, 2024	BUY	$154.57 - $163.65 $272,661 - $288,678	1,764 Added 1.0%	178,285 $28.6 Million
Q1 2024 Apr 11, 2024	BUY	$147.46 - $162.86 $74,467 - $82,244	505 Added 0.29%	176,521 $28.7 Million
Q4 2023 Jan 19, 2024	BUY	$131.82 - $149.95 $496,302 - $564,561	3,765 Added 2.19%	176,016 $26.3 Million
Q3 2023 Oct 23, 2023	SELL	$137.93 - $147.18 $367,445 - $392,087	-2,664 Reduced 1.52%	172,251 $23.8 Million
Q2 2023 Jul 20, 2023	BUY	$134.74 - $142.42 $22,366 - $23,641	166 Added 0.09%	174,915 $24.9 Million
Q1 2023 May 11, 2023	BUY	$132.13 - $144.96 $323,454 - $354,862	2,448 Added 1.42%	174,749 $24.1 Million
Q4 2022 Jan 23, 2023	SELL	$124.69 - $146.24 $35,287 - $41,385	-283 Reduced 0.16%	172,301 $0
Q3 2022 Oct 18, 2022	BUY	$123.48 - $143.43 $1.74 Million - $2.02 Million	14,090 Added 8.89%	172,584 $21.3 Million
Q2 2022 Jul 18, 2022	BUY	$128.01 - $150.8 $980,172 - $1.15 Million	7,657 Added 5.08%	158,494 $20.9 Million
Q1 2022 Apr 19, 2022	SELL	$140.46 - $150.33 $215,746 - $230,906	-1,536 Reduced 1.01%	150,837 $22.3 Million
Q4 2021 Feb 09, 2022	BUY	$136.43 - $147.24 $452,811 - $488,689	3,319 Added 2.23%	152,373 $22.4 Million
Q3 2021 Nov 15, 2021	BUY	$134.5 - $142.48 $1.03 Million - $1.09 Million	7,627 Added 5.39%	149,054 $20.2 Million
Q2 2021 Jul 16, 2021	BUY	$132.12 - $141.17 $266,882 - $285,163	2,020 Added 1.45%	141,427 $19.6 Million
Q1 2021 May 17, 2021	BUY	$117.44 - $132.31 $16.4 Million - $18.4 Million	139,407 New	139,407 $18.3 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 Wealth Advisors, Inc. Vanguard Value ETF Transaction History