Cornerstone Wealth Management, LLC Vanguard Dividend Appreciation Transaction History

Cornerstone Wealth Management, LLC

  • $1.39 Billion
  • Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 95,539 shares of VIG stock, worth $17.4 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares
95,539
Previous 95,575 0.04%
Holding current value
$17.4 Million
Previous $17.4 Million 0.26%
% of portfolio
1.26%
Previous 1.37%

Shares

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

Oct 16, 2024
SELL
$182.15 - $182.15 $6,557 - $6,557
-36 Reduced 0.04%
95,539 $17.4 Million
Q2 2024

Jul 16, 2024
SELL
$173.33 - $185.29 $651,200 - $696,134
-3,757 Reduced 3.78%
95,575 $17.4 Million
Q1 2024

Apr 19, 2024
BUY
$168.47 - $182.98 $362,547 - $393,772
2,152 Added 2.21%
99,332 $18.1 Million
Q4 2023

Jan 10, 2024
BUY
$150.16 - $171.16 $450 - $513
3 Added 0.0%
97,180 $16.6 Million
Q3 2023

Nov 06, 2023
BUY
$155.38 - $166.95 $50,498 - $54,258
325 Added 0.34%
97,177 $15.1 Million
Q2 2023

Jul 14, 2023
BUY
$152.74 - $162.43 $79,577 - $84,626
521 Added 0.54%
96,852 $15.7 Million
Q1 2023

May 15, 2023
BUY
$147.24 - $158.33 $4.1 Million - $4.41 Million
27,853 Added 40.67%
96,331 $14.8 Million
Q3 2022

Oct 14, 2022
SELL
N/A
-1,615 Reduced 2.3%
68,478 $9.26 Million
Q2 2022

Aug 04, 2022
BUY
N/A
6,521 Added 10.26%
70,093 $10.1 Million
Q1 2022

Apr 21, 2022
BUY
N/A
882 Added 1.41%
63,572 $10.3 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-154 Reduced 0.25%
62,690 $10.8 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-219 Reduced 0.35%
62,844 $9.65 Million
Q2 2021

Aug 09, 2021
BUY
N/A
2,732 Added 4.53%
63,063 $9.76 Million
Q1 2021

Apr 30, 2021
SELL
N/A
-1,490 Reduced 2.41%
60,331 $8.87 Million
Q4 2020

Jan 29, 2021
BUY
N/A
25 Added 0.04%
61,821 $8.73 Million
Q3 2020

Oct 13, 2020
SELL
N/A
-2,248 Reduced 3.51%
61,796 $7.95 Million
Q2 2020

Jul 16, 2020
SELL
N/A
-2,765 Reduced 4.14%
64,044 $7.51 Million
Q1 2020

May 13, 2020
BUY
N/A
783 Added 1.19%
66,809 $6.91 Million
Q4 2019

Feb 20, 2020
SELL
N/A
-4,806 Reduced 6.79%
66,026 $8.23 Million
Q3 2019

Oct 29, 2019
BUY
N/A
1,196 Added 1.72%
70,832 $8.47 Million
Q2 2019

Aug 02, 2019
BUY
N/A
213 Added 0.31%
69,636 $8.02 Million
Q1 2019

May 13, 2019
SELL
N/A
-17,391 Reduced 20.03%
69,423 $14.7 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-9,248,509 Reduced 99.07%
86,814 $8.53 Million
Q3 2018

Oct 19, 2018
SELL
N/A
-266,798 Reduced 2.78%
9,335,323 $98 Million
Q2 2018

Jul 20, 2018
BUY
N/A
9,505,219 Added 9809.11%
9,602,121 $94.4 Million
Q1 2018

Apr 24, 2018
BUY
N/A
1,494 Added 1.57%
96,902 $9.59 Million
Q4 2017

Feb 09, 2018
SELL
N/A
-2,580 Reduced 2.63%
95,408 $9.94 Million
Q3 2017

Nov 14, 2017
BUY
N/A
2,521 Added 2.64%
97,988 $9.33 Million
Q2 2017

Aug 11, 2017
BUY
N/A
95,467
95,467 $8.84 Million

Others Institutions Holding VIG

# of Institutions
2,268
Shares Held
198M
Call Options Held
552K
Put Options Held
347K
View Full List

About VANGUARD DIVIDEND APPRECIATION

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