Cornerstone Wealth Management, LLC Vanguard Russell 1000 Growth E Transaction History

Cornerstone Wealth Management, LLC

$1.44 Billion
Q4 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 4,701 shares of VONG stock, worth $446,453. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,701

Previous 4,693 0.17%

Holding current value

$446,453

Previous $452,000 7.3%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 17, 2025	BUY	$95.27 - $107.82 $762 - $862	8 Added 0.17%	4,701 $485,000
Q3 2024 Oct 16, 2024	SELL	$85.48 - $98.39 $1,367 - $1,574	-16 Reduced 0.34%	4,693 $452,000
Q2 2024 Jul 16, 2024	SELL	$81.38 - $94.58 $206,054 - $239,476	-2,532 Reduced 34.97%	4,709 $441,000
Q1 2024 Apr 19, 2024	SELL	$75.82 - $87.22 $8,491 - $9,768	-112 Reduced 1.52%	7,241 $627,000
Q4 2023 Jan 10, 2024	SELL	$66.09 - $78.32 $6,080 - $7,205	-92 Reduced 1.24%	7,353 $573,000
Q3 2023 Nov 06, 2023	BUY	$67.86 - $73.4 $950 - $1,027	14 Added 0.19%	7,445 $509,000
Q2 2023 Jul 14, 2023	BUY	$61.54 - $70.76 $457,303 - $525,817	7,431 New	7,431 $525,000

Others Institutions Holding VONG

# of Institutions

784

Shares Held

152M

Call Options Held

25.9K

Put Options Held

1.2K

View Full List

About VANGUARD RUSSELL 1000 GROWTH E

Ticker VONG
Sector ETFs
Industry ETFs

More about VONG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cornerstone Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cornerstone Wealth Management, LLC with notifications on news.

Account

Cornerstone Wealth Management, LLC Vanguard Russell 1000 Growth E Transaction History