Cornerstone Wealth Management, LLC Vanguard World Fd Esg U.S. Sto Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 21,373 shares of ESGV stock, worth $2.3 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

21,373

Previous 21,430 0.27%

Holding current value

$2.3 Million

Previous $2.07 Million 4.93%

% of portfolio

0.16%

Previous 0.16%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$91.37 - $101.65 $5,208 - $5,794	-57 Reduced 0.27%	21,373 $2.17 Million
Q2 2024 Jul 16, 2024	BUY	$87.24 - $97.37 $3,925 - $4,381	45 Added 0.21%	21,430 $2.07 Million
Q1 2024 Apr 19, 2024	BUY	$83.14 - $93.19 $25,773 - $28,888	310 Added 1.47%	21,385 $1.99 Million
Q4 2023 Jan 10, 2024	SELL	$71.95 - $85.41 $12,591 - $14,946	-175 Reduced 0.82%	21,075 $1.79 Million
Q3 2023 Nov 06, 2023	SELL	$74.65 - $81.1 $95,925 - $104,213	-1,285 Reduced 5.7%	21,250 $1.6 Million
Q2 2023 Jul 14, 2023	BUY	$70.39 - $78.35 $152,675 - $169,941	2,169 Added 10.65%	22,535 $1.77 Million
Q1 2023 May 15, 2023	BUY	$65.27 - $73.55 $1.33 Million - $1.5 Million	20,366 New	20,366 $1.46 Million
Q2 2022 Aug 04, 2022	SELL	$63.97 - $82.17 $169,904 - $218,243	-2,656 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$74.15 - $88.3 $13,940 - $16,600	-188 Reduced 6.61%	2,656 $215,000
Q4 2021 Feb 14, 2022	SELL	$79.7 - $88.45 $4,383 - $4,864	-55 Reduced 1.9%	2,844 $250,000
Q3 2021 Nov 12, 2021	BUY	$79.36 - $84.88 $230,064 - $246,067	2,899 New	2,899 $232,000

Others Institutions Holding ESGV

# of Institutions

545

Shares Held

27.3M

Call Options Held

700

Put Options Held

View Full List

About VANGUARD WORLD FD ESG U.S. STO

Ticker ESGV
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Cornerstone Wealth Management, LLC Vanguard World Fd Esg U.S. Sto Transaction History