Cornerstone Wealth Management, LLC Vanguard Bd Index Fd Inc Total Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 151,112 shares of BND stock, worth $10.9 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

151,112

Previous 139,290 8.49%

Holding current value

$10.9 Million

Previous $10 Million 13.1%

% of portfolio

0.82%

Previous 0.79%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$71.45 - $75.64 $844,681 - $894,216	11,822 Added 8.49%	151,112 $11.4 Million
Q2 2024 Jul 16, 2024	BUY	$70.55 - $72.66 $315,358 - $324,790	4,470 Added 3.32%	139,290 $10 Million
Q1 2024 Apr 19, 2024	SELL	$71.76 - $73.66 $142,587 - $146,362	-1,987 Reduced 1.45%	134,820 $9.79 Million
Q4 2023 Jan 10, 2024	BUY	$68.04 - $73.9 $80,763 - $87,719	1,187 Added 0.88%	136,807 $10.1 Million
Q3 2023 Nov 06, 2023	SELL	$69.63 - $72.91 $17.4 Million - $18.3 Million	-250,580 Reduced 64.88%	135,620 $9.46 Million
Q2 2023 Jul 14, 2023	SELL	$72.23 - $74.46 $373,140 - $384,660	-5,166 Reduced 1.32%	386,200 $28.1 Million
Q1 2023 May 15, 2023	SELL	$71.33 - $74.57 $1.55 Million - $1.62 Million	-21,778 Reduced 5.27%	391,366 $28.9 Million
Q3 2022 Oct 14, 2022	BUY	$70.77 - $77.08 $15.8 Million - $17.2 Million	222,598 Added 116.82%	413,144 $29.5 Million
Q2 2022 Aug 04, 2022	SELL	$73.3 - $79.23 $14.6 Million - $15.7 Million	-198,733 Reduced 51.05%	190,546 $14.3 Million
Q1 2022 Apr 21, 2022	BUY	$78.72 - $84.18 $10.2 Million - $10.9 Million	130,073 Added 50.18%	389,279 $31 Million
Q4 2021 Feb 14, 2022	BUY	$84.47 - $85.89 $788,780 - $802,040	9,338 Added 3.74%	259,206 $22 Million
Q3 2021 Nov 12, 2021	BUY	$85.45 - $86.85 $1.12 Million - $1.13 Million	13,060 Added 5.52%	249,868 $21.4 Million
Q2 2021 Aug 09, 2021	BUY	$84.67 - $85.92 $607,507 - $616,476	7,175 Added 3.12%	236,808 $20.3 Million
Q1 2021 Apr 30, 2021	BUY	$84.36 - $88.07 $187,616 - $195,867	2,224 Added 0.98%	229,633 $19.5 Million
Q4 2020 Jan 29, 2021	BUY	$87.44 - $88.49 $2.29 Million - $2.32 Million	26,217 Added 13.03%	227,409 $20.1 Million
Q3 2020 Oct 13, 2020	BUY	$88.13 - $89.48 $1.93 Million - $1.96 Million	21,901 Added 12.22%	201,192 $17.7 Million
Q2 2020 Jul 16, 2020	SELL	$85.6 - $88.34 $283,764 - $292,847	-3,315 Reduced 1.82%	179,291 $15.8 Million
Q1 2020 May 13, 2020	SELL	$80.33 - $87.96 $3.32 Million - $3.64 Million	-41,388 Reduced 18.48%	182,606 $15.6 Million
Q4 2019 Feb 20, 2020	SELL	$83.39 - $84.94 $1.22 Million - $1.24 Million	-14,635 Reduced 6.13%	223,994 $18.8 Million
Q3 2019 Oct 29, 2019	SELL	$83.3 - $84.54 $384,596 - $390,321	-4,617 Reduced 1.9%	238,629 $20.1 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-4,949 Reduced 1.99%	243,246 $20.2 Million
Q1 2019 May 13, 2019	BUY	N/A	37,871 Added 18.01%	248,195 $19.6 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-16,528,108 Reduced 98.74%	210,324 $16.6 Million
Q3 2018 Oct 19, 2018	SELL	N/A	-925,052 Reduced 5.24%	16,738,432 $205 Million
Q2 2018 Jul 20, 2018	BUY	N/A	17,430,666 Added 7486.82%	17,663,484 $224 Million
Q1 2018 Apr 24, 2018	BUY	N/A	8,724 Added 3.89%	232,818 $18.6 Million
Q4 2017 Feb 09, 2018	BUY	N/A	19,213 Added 9.38%	224,094 $18.2 Million
Q3 2017 Nov 14, 2017	BUY	N/A	7,121 Added 3.6%	204,881 $16.7 Million
Q2 2017 Aug 11, 2017	BUY	N/A	197,760	197,760 $16.1 Million

Others Institutions Holding BND

# of Institutions

1,568

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

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Cornerstone Wealth Management, LLC Vanguard Bd Index Fd Inc Total Transaction History