Cornerstone Wealth Management, LLC Vanguard Small Cap Value ETF Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 47,810 shares of VBR stock, worth $9.33 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

47,810

Previous 47,155 1.39%

Holding current value

$9.33 Million

Previous $8.61 Million 11.54%

% of portfolio

0.69%

Previous 0.68%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$179.99 - $201.6 $117,893 - $132,048	655 Added 1.39%	47,810 $9.6 Million
Q2 2024 Jul 16, 2024	BUY	$177.65 - $191.11 $39,438 - $42,426	222 Added 0.47%	47,155 $8.61 Million
Q1 2024 Apr 19, 2024	BUY	$172.45 - $191.88 $122,094 - $135,851	708 Added 1.53%	46,933 $9.01 Million
Q4 2023 Jan 10, 2024	SELL	$149.18 - $181.94 $528,843 - $644,977	-3,545 Reduced 7.12%	46,225 $8.32 Million
Q3 2023 Nov 06, 2023	SELL	$157.33 - $174.39 $1.47 Million - $1.63 Million	-9,319 Reduced 15.77%	49,770 $7.94 Million
Q2 2023 Jul 14, 2023	BUY	$150.74 - $165.4 $407,751 - $447,407	2,705 Added 4.8%	59,089 $9.77 Million
Q1 2023 May 15, 2023	BUY	$150.22 - $177.69 $709,338 - $839,052	4,722 Added 9.14%	56,384 $8.95 Million
Q3 2022 Oct 14, 2022	BUY	$143.4 - $172.87 $25,668 - $30,943	179 Added 0.35%	51,662 $7.41 Million
Q2 2022 Aug 04, 2022	BUY	$146.67 - $178.24 $161,923 - $196,776	1,104 Added 2.19%	51,483 $7.71 Million
Q1 2022 Apr 21, 2022	SELL	$165.62 - $182.58 $212,656 - $234,432	-1,284 Reduced 2.49%	50,379 $8.86 Million
Q4 2021 Feb 14, 2022	BUY	$168.72 - $185.72 $61,076 - $67,230	362 Added 0.71%	51,663 $9.24 Million
Q3 2021 Nov 12, 2021	BUY	$162.66 - $175.73 $139,399 - $150,600	857 Added 1.7%	51,301 $8.68 Million
Q2 2021 Aug 09, 2021	SELL	$166.46 - $180.76 $62,755 - $68,146	-377 Reduced 0.74%	50,444 $8.76 Million
Q1 2021 Apr 30, 2021	SELL	$139.89 - $172.72 $285,235 - $352,176	-2,039 Reduced 3.86%	50,821 $8.42 Million
Q4 2020 Jan 29, 2021	SELL	$111.89 - $142.79 $264,619 - $337,698	-2,365 Reduced 4.28%	52,860 $7.52 Million
Q3 2020 Oct 13, 2020	SELL	$102.46 - $117.9 $44,570 - $51,286	-435 Reduced 0.78%	55,225 $6.11 Million
Q2 2020 Jul 16, 2020	SELL	$81.16 - $120.46 $289,010 - $428,958	-3,561 Reduced 6.01%	55,660 $5.95 Million
Q1 2020 May 13, 2020	SELL	$75.8 - $139.04 $12,052 - $22,107	-159 Reduced 0.27%	59,221 $5.26 Million
Q4 2019 Feb 20, 2020	BUY	$123.74 - $138.15 $1,484 - $1,657	12 Added 0.02%	59,380 $8.14 Million
Q3 2019 Oct 29, 2019	BUY	$128.22 - $131.67 $10,385 - $10,665	81 Added 0.14%	59,368 $7.65 Million
Q2 2019 Aug 02, 2019	BUY	N/A	925 Added 1.58%	59,287 $7.74 Million
Q1 2019 May 13, 2019	BUY	N/A	2,544 Added 4.56%	58,362 $6.78 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-6,810,494 Reduced 99.19%	55,818 $6.37 Million
Q3 2018 Oct 19, 2018	SELL	N/A	-646,827 Reduced 8.61%	6,866,312 $53.3 Million
Q2 2018 Jul 20, 2018	BUY	N/A	7,459,070 Added 13795.47%	7,513,139 $55.2 Million
Q1 2018 Apr 24, 2018	BUY	N/A	607 Added 1.14%	54,069 $6.83 Million
Q4 2017 Feb 09, 2018	BUY	N/A	116 Added 0.22%	53,462 $7.21 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,626 Added 3.14%	53,346 $6.86 Million
Q2 2017 Aug 11, 2017	BUY	N/A	51,720	51,720 $6.33 Million

Others Institutions Holding VBR

# of Institutions

1,547

Shares Held

92.4M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

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Cornerstone Wealth Management, LLC Vanguard Small Cap Value ETF Transaction History