Cornerstone Wealth Management, LLC Vanguard Ftse Developed Market Transaction History

Cornerstone Wealth Management, LLC

$1.44 Billion
Q4 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 48,748 shares of VEA stock, worth $2.43 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

48,748

Previous 45,832 6.36%

Holding current value

$2.43 Million

Previous $2.42 Million 3.68%

% of portfolio

0.16%

Previous 0.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$47.57 - $52.44 $138,714 - $152,915	2,916 Added 6.36%	48,748 $2.33 Million
Q3 2024 Oct 16, 2024	BUY	$47.6 - $53.31 $70,019 - $78,419	1,471 Added 3.32%	45,832 $2.42 Million
Q2 2024 Jul 16, 2024	BUY	$47.83 - $51.21 $77,197 - $82,652	1,614 Added 3.78%	44,361 $2.19 Million
Q1 2024 Apr 19, 2024	SELL	$46.21 - $50.27 $61,413 - $66,808	-1,329 Reduced 3.02%	42,747 $2.14 Million
Q4 2023 Jan 10, 2024	BUY	$41.58 - $47.99 $58,710 - $67,761	1,412 Added 3.31%	44,076 $2.11 Million
Q3 2023 Nov 06, 2023	SELL	$43.5 - $47.63 $26,535 - $29,054	-610 Reduced 1.41%	42,664 $1.87 Million
Q2 2023 Jul 14, 2023	BUY	$44.63 - $47.33 $120,545 - $127,838	2,701 Added 6.66%	43,274 $2 Million
Q1 2023 May 15, 2023	BUY	$42.2 - $46.17 $300,421 - $328,684	7,119 Added 21.28%	40,573 $1.83 Million
Q3 2022 Oct 14, 2022	SELL	$36.19 - $43.74 $22,582 - $27,293	-624 Reduced 1.83%	33,454 $1.22 Million
Q2 2022 Aug 04, 2022	BUY	$40.38 - $48.66 $350,498 - $422,368	8,680 Added 34.18%	34,078 $1.39 Million
Q1 2022 Apr 21, 2022	SELL	$44.13 - $51.72 $134,684 - $157,849	-3,052 Reduced 10.73%	25,398 $1.22 Million
Q4 2021 Feb 14, 2022	BUY	$49.38 - $52.95 $141,819 - $152,072	2,872 Added 11.23%	28,450 $1.46 Million
Q3 2021 Nov 12, 2021	BUY	$50.07 - $53.43 $85,018 - $90,724	1,698 Added 7.11%	25,578 $1.29 Million
Q2 2021 Aug 09, 2021	BUY	$49.75 - $53.3 $10,895 - $11,672	219 Added 0.93%	23,880 $1.23 Million
Q1 2021 Apr 30, 2021	BUY	$46.87 - $50.05 $14,670 - $15,665	313 Added 1.34%	23,661 $1.16 Million
Q4 2020 Jan 29, 2021	BUY	$39.45 - $47.53 $15,109 - $18,203	383 Added 1.67%	23,348 $1.1 Million
Q3 2020 Oct 13, 2020	BUY	$38.92 - $42.44 $11,442 - $12,477	294 Added 1.3%	22,965 $939,000
Q2 2020 Jul 16, 2020	SELL	$31.83 - $40.85 $38,259 - $49,101	-1,202 Reduced 5.03%	22,671 $879,000
Q1 2020 May 13, 2020	SELL	$28.78 - $44.66 $1.5 Million - $2.33 Million	-52,090 Reduced 68.57%	23,873 $796,000
Q4 2019 Feb 20, 2020	SELL	$39.9 - $44.4 $5,466 - $6,082	-137 Reduced 0.18%	75,963 $3.35 Million
Q3 2019 Oct 29, 2019	SELL	$38.87 - $42.25 $347,925 - $378,179	-8,951 Reduced 10.52%	76,100 $3.13 Million
Q2 2019 Aug 02, 2019	BUY	$39.84 - $42.1 $209,877 - $221,782	5,268 Added 6.6%	85,051 $3.54 Million
Q1 2019 May 13, 2019	BUY	$36.75 - $41.54 $93,124 - $105,262	2,534 Added 3.28%	79,783 $4.21 Million
Q4 2018 Feb 13, 2019	SELL	$35.84 - $43.38 $81.5 Million - $98.7 Million	-2,274,289 Reduced 96.71%	77,249 $2.86 Million
Q3 2018 Oct 19, 2018	SELL	$41.81 - $43.94 $33.9 Million - $35.6 Million	-810,855 Reduced 25.64%	2,351,538 $54.2 Million
Q2 2018 Jul 20, 2018	BUY	$42.43 - $45.59 $131 Million - $141 Million	3,095,952 Added 4659.7%	3,162,393 $74.5 Million
Q1 2018 Apr 24, 2018	BUY	$43.31 - $47.88 $233,657 - $258,312	5,395 Added 8.84%	66,441 $2.9 Million
Q4 2017 Feb 09, 2018	BUY	$43.36 - $44.94 $296,539 - $307,344	6,839 Added 12.62%	61,046 $2.82 Million
Q3 2017 Nov 14, 2017	BUY	$42.16 - $43.57 $267,547 - $276,495	6,346 Added 13.26%	54,207 $2.36 Million
Q2 2017 Aug 11, 2017	BUY	N/A	47,861	47,861 $1.97 Million

Others Institutions Holding VEA

# of Institutions

2,433

Shares Held

2.14B

Call Options Held

217K

Put Options Held

689K

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Cornerstone Wealth Management, LLC Vanguard Ftse Developed Market Transaction History