Cornerstone Wealth Management, LLC Vanguard Total International B Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Vanguard Total International B stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 4,662 shares of BNDX stock, worth $226,246. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,662

Previous 5,229 10.84%

Holding current value

$226,246

Previous $254,000 7.87%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$48.42 - $50.35 $27,454 - $28,548	-567 Reduced 10.84%	4,662 $234,000
Q2 2024 Jul 16, 2024	SELL	$48.24 - $49.07 $15,243 - $15,506	-316 Reduced 5.7%	5,229 $254,000
Q1 2024 Apr 19, 2024	SELL	$48.47 - $49.33 $31,602 - $32,163	-652 Reduced 10.52%	5,545 $272,000
Q4 2023 Jan 10, 2024	SELL	$47.38 - $50.85 $411,116 - $441,225	-8,677 Reduced 58.34%	6,197 $305,000
Q3 2023 Nov 06, 2023	SELL	$47.76 - $48.9 $1.01 Million - $1.03 Million	-21,115 Reduced 58.67%	14,874 $711,000
Q2 2023 Jul 14, 2023	SELL	$48.28 - $49.09 $54,121 - $55,029	-1,121 Reduced 3.02%	35,989 $1.76 Million
Q1 2023 May 15, 2023	SELL	$47.52 - $49.23 $68,808 - $71,285	-1,448 Reduced 3.76%	37,110 $1.82 Million
Q3 2022 Oct 14, 2022	BUY	$47.32 - $51.35 $320,924 - $348,255	6,782 Added 21.34%	38,558 $1.84 Million
Q2 2022 Aug 04, 2022	SELL	$48.35 - $52.44 $351,746 - $381,501	-7,275 Reduced 18.63%	31,776 $1.57 Million
Q1 2022 Apr 21, 2022	SELL	$52.1 - $55.0 $5.15 Million - $5.43 Million	-98,780 Reduced 71.67%	39,051 $2.05 Million
Q4 2021 Feb 14, 2022	BUY	$55.11 - $57.44 $118,321 - $123,323	2,147 Added 1.58%	137,831 $7.6 Million
Q3 2021 Nov 12, 2021	BUY	$56.96 - $58.06 $361,354 - $368,332	6,344 Added 4.9%	135,684 $7.73 Million
Q2 2021 Aug 09, 2021	BUY	$56.57 - $57.29 $598,171 - $605,784	10,574 Added 8.9%	129,340 $7.39 Million
Q1 2021 Apr 30, 2021	BUY	$56.78 - $58.56 $398,425 - $410,915	7,017 Added 6.28%	118,766 $6.78 Million
Q4 2020 Jan 29, 2021	BUY	$57.99 - $58.75 $2.98 Million - $3.01 Million	51,305 Added 84.88%	111,749 $6.54 Million
Q3 2020 Oct 13, 2020	BUY	$57.55 - $58.32 $1.92 Million - $1.95 Million	33,413 Added 123.61%	60,444 $3.52 Million
Q2 2020 Jul 16, 2020	BUY	$56.12 - $57.76 $91,980 - $94,668	1,639 Added 6.45%	27,031 $1.56 Million
Q1 2020 May 13, 2020	SELL	$54.96 - $58.4 $247,374 - $262,858	-4,501 Reduced 15.06%	25,392 $1.43 Million
Q4 2019 Feb 20, 2020	BUY	$56.58 - $58.91 $27,950 - $29,101	494 Added 1.68%	29,893 $1.69 Million
Q3 2019 Oct 29, 2019	SELL	$58.16 - $58.93 $16,866 - $17,089	-290 Reduced 0.98%	29,399 $1.73 Million
Q2 2019 Aug 02, 2019	BUY	N/A	511 Added 1.75%	29,689 $1.7 Million
Q1 2019 May 13, 2019	BUY	N/A	2,796 Added 10.6%	29,178 $2.16 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-1,053,808 Reduced 97.56%	26,382 $1.43 Million
Q3 2018 Oct 19, 2018	SELL	N/A	-265,564 Reduced 19.73%	1,080,190 $19.8 Million
Q2 2018 Jul 20, 2018	BUY	N/A	1,322,158 Added 5603.31%	1,345,754 $24.6 Million
Q1 2018 Apr 24, 2018	BUY	N/A	2,053 Added 9.53%	23,596 $1.29 Million
Q4 2017 Feb 09, 2018	BUY	N/A	1,745 Added 8.81%	21,543 $1.17 Million
Q3 2017 Nov 14, 2017	BUY	N/A	975 Added 5.18%	19,798 $1.08 Million
Q2 2017 Aug 11, 2017	BUY	N/A	18,823	18,823 $1.02 Million

Others Institutions Holding BNDX

# of Institutions

923

Shares Held

656M

Call Options Held

Put Options Held

355K

View Full List

About VANGUARD TOTAL INTERNATIONAL B

Ticker BNDX
Sector ETFs
Industry ETFs

More about BNDX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cornerstone Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cornerstone Wealth Management, LLC with notifications on news.

Account

Cornerstone Wealth Management, LLC Vanguard Total International B Transaction History