Cornerstone Wealth Management, LLC Vanguard Consumer Staples ETF Transaction History

Cornerstone Wealth Management, LLC

  • $1.39 Billion
  • Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 1,641 shares of VDC stock, worth $350,812. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,641
Previous 1,699 3.41%
Holding current value
$350,812
Previous $344,000 4.07%
% of portfolio
0.03%
Previous 0.03%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
SELL
$201.77 - $221.32 $11,702 - $12,836
-58 Reduced 3.41%
1,641 $358,000
Q1 2024

Apr 19, 2024
BUY
$189.57 - $204.14 $26,918 - $28,987
142 Added 9.12%
1,699 $346,000
Q4 2023

Jan 10, 2024
SELL
$175.13 - $191.99 $53,064 - $58,172
-303 Reduced 16.29%
1,557 $297,000
Q3 2023

Nov 06, 2023
SELL
$182.67 - $199.63 $259,574 - $283,674
-1,421 Reduced 43.31%
1,860 $339,000
Q2 2023

Jul 14, 2023
SELL
$189.34 - $200.8 $35,595 - $37,750
-188 Reduced 5.42%
3,281 $637,000
Q1 2023

May 15, 2023
SELL
$184.07 - $195.02 $33,500 - $35,493
-182 Reduced 4.98%
3,469 $671,000
Q2 2022

Aug 04, 2022
SELL
$177.06 - $208.31 $74,542 - $87,698
-421 Reduced 10.34%
3,651 $677,000
Q1 2022

Apr 21, 2022
BUY
$185.1 - $200.92 $468,488 - $508,528
2,531 Added 164.24%
4,072 $798,000
Q4 2021

Feb 14, 2022
BUY
$179.09 - $199.88 $1,432 - $1,599
8 Added 0.52%
1,541 $308,000
Q3 2021

Nov 12, 2021
BUY
$179.22 - $189.21 $12,007 - $12,677
67 Added 4.57%
1,533 $275,000
Q2 2021

Aug 09, 2021
SELL
$177.72 - $186.68 $8,886 - $9,334
-50 Reduced 3.3%
1,466 $268,000
Q1 2021

Apr 30, 2021
BUY
$165.49 - $180.21 $8,936 - $9,731
54 Added 3.69%
1,516 $270,000
Q4 2020

Jan 29, 2021
SELL
$159.52 - $175.0 $20,259 - $22,225
-127 Reduced 7.99%
1,462 $254,000
Q3 2020

Oct 13, 2020
BUY
$149.59 - $170.43 $5,684 - $6,476
38 Added 2.45%
1,589 $260,000
Q2 2020

Jul 16, 2020
BUY
$134.79 - $156.24 $209,059 - $242,328
1,551 New
1,551 $232,000
Q1 2020

May 13, 2020
SELL
$122.65 - $164.89 $171,587 - $230,681
-1,399 Closed
0 $0
Q4 2019

Feb 20, 2020
SELL
$153.01 - $161.92 $3,366 - $3,562
-22 Reduced 1.55%
1,399 $225,000
Q3 2019

Oct 29, 2019
SELL
$155.08 - $157.18 $11,320 - $11,474
-73 Reduced 4.89%
1,421 $222,000
Q2 2019

Aug 02, 2019
SELL
N/A
-69 Reduced 4.41%
1,494 $218,000
Q1 2019

May 13, 2019
SELL
N/A
-4 Reduced 0.26%
1,563 $837,000
Q4 2018

Feb 13, 2019
SELL
N/A
-164,855 Reduced 99.06%
1,567 $205,000
Q3 2018

Oct 19, 2018
SELL
N/A
-55,390 Reduced 24.97%
166,422 $1.21 Million
Q2 2018

Jul 20, 2018
BUY
N/A
221,812 New
221,812 $1.66 Million

Others Institutions Holding VDC

# of Institutions
633
Shares Held
15.2M
Call Options Held
1.9K
Put Options Held
3K
View Full List

About VANGUARD CONSUMER STAPLES ETF

VDC Quotes by TradingView
  • Ticker VDC
  • Sector ETFs
  • Industry ETFs
More about VDC
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