Cornerstone Wealth Group, LLC Vanguard Whitehall Fds (Vangua Transaction History

Cornerstone Wealth Group, LLC

$1.31 Billion
Q4 2024

A detailed history of Cornerstone Wealth Group, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Cornerstone Wealth Group, LLC holds 6,744 shares of VYM stock, worth $897,356. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,744

Previous 6,756 0.18%

Holding current value

$897,356

Previous $866,000 0.69%

% of portfolio

0.07%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$126.68 - $134.74 $1,520 - $1,616	-12 Reduced 0.18%	6,744 $860,000
Q3 2024 Oct 25, 2024	BUY	$117.9 - $128.2 $146,549 - $159,352	1,243 Added 22.55%	6,756 $866,000
Q2 2024 Jul 24, 2024	SELL	$114.71 - $121.51 $31,430 - $33,293	-274 Reduced 4.73%	5,513 $653,000
Q1 2024 Apr 17, 2024	SELL	$109.98 - $120.99 $88,313 - $97,154	-803 Reduced 12.19%	5,787 $700,000
Q4 2023 Jan 29, 2024	SELL	$98.71 - $111.84 $13.8 Million - $15.7 Million	-140,126 Reduced 95.51%	6,590 $735,000
Q3 2023 Oct 18, 2023	SELL	$103.32 - $110.34 $332,173 - $354,743	-3,215 Reduced 2.14%	146,716 $15.2 Million
Q2 2023 Aug 02, 2023	BUY	$101.36 - $107.68 $230,695 - $245,079	2,276 Added 1.54%	149,931 $15.9 Million
Q1 2023 Apr 25, 2023	BUY	$100.82 - $111.44 $98,501 - $108,876	977 Added 0.67%	147,655 $15.6 Million
Q4 2022 Jan 25, 2023	BUY	$96.14 - $113.15 $231,216 - $272,125	2,405 Added 1.67%	146,678 $0
Q3 2022 Oct 19, 2022	BUY	$94.88 - $110.28 $71,349 - $82,930	752 Added 0.52%	144,273 $13.7 Million
Q2 2022 Jul 20, 2022	BUY	$99.2 - $114.57 $954,304 - $1.1 Million	9,620 Added 7.18%	143,521 $14.6 Million
Q1 2022 Apr 25, 2022	BUY	$107.24 - $115.01 $1.04 Million - $1.12 Million	9,695 Added 7.81%	133,901 $15 Million
Q4 2021 Jan 25, 2022	BUY	$104.33 - $112.16 $152,008 - $163,417	1,457 Added 1.19%	124,206 $13.9 Million
Q3 2021 Oct 29, 2021	BUY	$102.3 - $108.36 $8.19 Million - $8.68 Million	80,079 Added 187.67%	122,749 $12.7 Million
Q2 2021 Jul 21, 2021	SELL	$101.6 - $107.95 $203,200 - $215,900	-2,000 Reduced 4.48%	42,670 $4.37 Million
Q1 2021 Apr 26, 2021	SELL	$90.4 - $101.83 $1.15 Million - $1.29 Million	-12,714 Reduced 22.16%	44,670 $4.62 Million
Q4 2020 Jan 28, 2021	SELL	$78.88 - $92.1 $1.06 Million - $1.24 Million	-13,497 Reduced 19.04%	57,384 $5.25 Million
Q3 2020 Oct 27, 2020	SELL	$77.57 - $85.18 $425,006 - $466,701	-5,479 Reduced 7.18%	70,881 $5.74 Million
Q2 2020 Jul 27, 2020	BUY	$67.79 - $86.78 $224,181 - $286,981	3,307 Added 4.53%	76,360 $6.02 Million
Q1 2020 May 06, 2020	BUY	$60.97 - $94.78 $1.55 Million - $2.41 Million	25,395 Added 53.29%	73,053 $5.17 Million
Q4 2019 Jan 28, 2020	BUY	$85.84 - $94.47 $697,106 - $767,190	8,121 Added 20.54%	47,658 $4.47 Million
Q3 2019 Nov 05, 2019	BUY	$88.2 - $89.75 $3.49 Million - $3.55 Million	39,537 New	39,537 $3.51 Million

Others Institutions Holding VYM

# of Institutions

1,817

Shares Held

180M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Cornerstone Wealth Group, LLC Vanguard Whitehall Fds (Vangua Transaction History