Cornerstone Wealth Management, LLC Vanguard Specialized Funds Van Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 20,161 shares of VNQ stock, worth $1.8 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

20,161

Previous 21,370 5.66%

Holding current value

$1.8 Million

Previous $1.79 Million 9.78%

% of portfolio

0.14%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$82.97 - $98.97 $100,310 - $119,654	-1,209 Reduced 5.66%	20,161 $1.96 Million
Q2 2024 Jul 16, 2024	SELL	$78.61 - $85.97 $144,485 - $158,012	-1,838 Reduced 7.92%	21,370 $1.79 Million
Q1 2024 Apr 19, 2024	SELL	$82.58 - $89.12 $4,294 - $4,634	-52 Reduced 0.22%	23,208 $2.01 Million
Q4 2023 Jan 10, 2024	SELL	$71.05 - $89.54 $160,075 - $201,733	-2,253 Reduced 8.83%	23,260 $2.06 Million
Q3 2023 Nov 06, 2023	SELL	$75.44 - $86.89 $67,971 - $78,287	-901 Reduced 3.41%	25,513 $1.93 Million
Q2 2023 Jul 14, 2023	BUY	$78.4 - $83.98 $313,756 - $336,087	4,002 Added 17.86%	26,414 $2.21 Million
Q1 2023 May 15, 2023	SELL	$77.59 - $93.7 $55,787 - $67,370	-719 Reduced 3.11%	22,412 $1.86 Million
Q3 2022 Oct 14, 2022	SELL	$79.28 - $102.13 $16,252 - $20,936	-205 Reduced 0.88%	23,131 $1.85 Million
Q2 2022 Aug 04, 2022	SELL	$87.04 - $112.5 $28,200 - $36,450	-324 Reduced 1.37%	23,336 $2.13 Million
Q1 2022 Apr 21, 2022	SELL	$99.96 - $115.1 $28,688 - $33,033	-287 Reduced 1.2%	23,660 $2.56 Million
Q4 2021 Feb 14, 2022	BUY	$102.53 - $116.01 $6,356 - $7,192	62 Added 0.26%	23,947 $2.78 Million
Q3 2021 Nov 12, 2021	SELL	$101.78 - $110.92 $237,249 - $258,554	-2,331 Reduced 8.89%	23,885 $2.43 Million
Q2 2021 Aug 09, 2021	SELL	$93.53 - $105.5 $312,296 - $352,264	-3,339 Reduced 11.3%	26,216 $2.67 Million
Q1 2021 Apr 30, 2021	SELL	$81.97 - $92.98 $114,594 - $129,986	-1,398 Reduced 4.52%	29,555 $2.72 Million
Q4 2020 Jan 29, 2021	SELL	$76.08 - $86.67 $178,940 - $203,847	-2,352 Reduced 7.06%	30,953 $2.63 Million
Q3 2020 Oct 13, 2020	SELL	$76.31 - $83.64 $68,755 - $75,359	-901 Reduced 2.63%	33,305 $2.63 Million
Q2 2020 Jul 16, 2020	SELL	$64.53 - $86.79 $116,992 - $157,350	-1,813 Reduced 5.03%	34,206 $2.69 Million
Q1 2020 May 13, 2020	SELL	$56.91 - $99.57 $55,771 - $97,578	-980 Reduced 2.65%	36,019 $2.52 Million
Q4 2019 Feb 20, 2020	BUY	$90.14 - $95.25 $16,044 - $16,954	178 Added 0.48%	36,999 $3.43 Million
Q3 2019 Oct 29, 2019	BUY	$91.64 - $93.61 $63,781 - $65,152	696 Added 1.93%	36,821 $3.43 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-904 Reduced 2.44%	36,125 $3.15 Million
Q1 2019 May 13, 2019	SELL	N/A	-1,456 Reduced 3.78%	37,029 $4.1 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-3,221,883 Reduced 98.82%	38,485 $2.87 Million
Q3 2018 Oct 19, 2018	SELL	N/A	-13,614 Reduced 0.42%	3,260,368 $39 Million
Q2 2018 Jul 20, 2018	BUY	N/A	3,225,976 Added 6719.94%	3,273,982 $40.4 Million
Q1 2018 Apr 24, 2018	BUY	N/A	9,468 Added 24.57%	48,006 $3.57 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-507 Reduced 1.3%	38,538 $3.15 Million
Q3 2017 Nov 14, 2017	BUY	N/A	107 Added 0.27%	39,045 $3.27 Million
Q2 2017 Aug 11, 2017	BUY	N/A	38,938	38,938 $3.17 Million

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Cornerstone Wealth Management, LLC Vanguard Specialized Funds Van Transaction History