Cornerstone Wealth Management, LLC Vanguard Mortg Backed Sec ETF Transaction History

Cornerstone Wealth Management, LLC

  • $1.44 Billion
  • Q4 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 7,223 shares of VMBS stock, worth $333,558. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,223
Previous 7,163 0.84%
Holding current value
$333,558
Previous $338,000 3.25%
% of portfolio
0.02%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
BUY
$45.17 - $47.23 $2,710 - $2,833
60 Added 0.84%
7,223 $327,000
Q3 2024

Oct 16, 2024
SELL
$44.9 - $47.55 $35,920 - $38,040
-800 Reduced 10.05%
7,163 $338,000
Q2 2024

Jul 16, 2024
SELL
$44.15 - $45.75 $17,571 - $18,208
-398 Reduced 4.76%
7,963 $361,000
Q1 2024

Apr 19, 2024
SELL
$44.98 - $46.29 $151,042 - $155,441
-3,358 Reduced 28.65%
8,361 $381,000
Q4 2023

Jan 10, 2024
BUY
$42.3 - $46.59 $26,226 - $28,885
620 Added 5.59%
11,719 $543,000
Q3 2023

Nov 06, 2023
SELL
$43.61 - $46.21 $23,636 - $25,045
-542 Reduced 4.66%
11,099 $485,000
Q2 2023

Jul 14, 2023
SELL
$45.49 - $47.04 $15,648 - $16,181
-344 Reduced 2.87%
11,641 $535,000
Q1 2023

May 15, 2023
SELL
$45.14 - $47.41 $51,459 - $54,047
-1,140 Reduced 8.69%
11,985 $557,000
Q3 2022

Oct 14, 2022
SELL
$44.41 - $49.27 $1,421 - $1,576
-32 Reduced 0.24%
13,125 $592,000
Q2 2022

Aug 04, 2022
BUY
$46.23 - $49.83 $608,248 - $655,613
13,157 New
13,157 $629,000
Q3 2018

Oct 19, 2018
SELL
N/A
-37,208 Closed
0 $0
Q2 2018

Jul 20, 2018
BUY
N/A
37,208 New
37,208 $726,000

Others Institutions Holding VMBS

# of Institutions
674
Shares Held
394M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD MORTG-BACKED SEC ETF

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