Cornerstone Wealth Management, LLC Vanguard S&P 500 Growth ETF Transaction History

Cornerstone Wealth Management, LLC

  • $1.44 Billion
  • Q4 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Vanguard S&P 500 Growth ETF stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 2,077 shares of VOOG stock, worth $742,008. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,077
Previous 2,075 0.1%
Holding current value
$742,008
Previous $716,000 6.15%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Jan 17, 2025
BUY
$340.59 - $380.5 $681 - $761
2 Added 0.1%
2,077 $760,000
Q3 2024

Oct 16, 2024
BUY
$305.34 - $350.41 $31,450 - $36,092
103 Added 5.22%
2,075 $716,000
Q2 2024

Jul 16, 2024
SELL
$286.24 - $337.0 $35,493 - $41,788
-124 Reduced 5.92%
1,972 $657,000
Q4 2023

Jan 10, 2024
BUY
$237.26 - $272.04 $22,302 - $25,571
94 Added 4.7%
2,096 $567,000
Q3 2023

Nov 06, 2023
SELL
$246.27 - $261.87 $21,179 - $22,520
-86 Reduced 4.12%
2,002 $494,000
Q1 2023

May 15, 2023
SELL
$206.5 - $230.48 $123,487 - $137,827
-598 Reduced 22.26%
2,088 $481,000
Q3 2022

Oct 14, 2022
BUY
$208.55 - $257.67 $124,921 - $154,344
599 Added 28.7%
2,686 $560,000
Q2 2022

Aug 04, 2022
SELL
$209.99 - $280.55 $10,499 - $14,027
-50 Reduced 2.34%
2,087 $454,000
Q1 2022

Apr 21, 2022
BUY
$246.31 - $304.02 $246 - $304
1 Added 0.05%
2,137 $589,000
Q4 2021

Feb 14, 2022
BUY
$263.97 - $305.94 $263 - $305
1 Added 0.05%
2,136 $644,000
Q3 2021

Nov 12, 2021
SELL
$263.36 - $285.1 $231,230 - $250,317
-878 Reduced 29.14%
2,135 $569,000
Q2 2021

Aug 09, 2021
SELL
$237.87 - $262.72 $56,375 - $62,264
-237 Reduced 7.29%
3,013 $790,000
Q1 2021

Apr 30, 2021
SELL
$221.65 - $242.6 $6,649 - $7,278
-30 Reduced 0.91%
3,250 $764,000
Q4 2020

Jan 29, 2021
SELL
$202.29 - $230.08 $12,744 - $14,495
-63 Reduced 1.88%
3,280 $755,000
Q2 2020

Jul 16, 2020
BUY
$142.38 - $189.44 $13,668 - $18,186
96 Added 2.96%
3,343 $625,000
Q3 2019

Oct 29, 2019
BUY
$160.85 - $164.46 $8,203 - $8,387
51 Added 1.6%
3,247 $525,000
Q1 2019

May 13, 2019
BUY
N/A
228 Added 7.68%
3,196 $330,000
Q4 2018

Feb 13, 2019
SELL
N/A
-385,215 Reduced 99.24%
2,968 $402,000
Q3 2018

Oct 19, 2018
SELL
N/A
-130,727 Reduced 25.19%
388,183 $2.98 Million
Q2 2018

Jul 20, 2018
BUY
N/A
515,696 Added 16045.3%
518,910 $3.54 Million
Q1 2018

Apr 24, 2018
BUY
N/A
181 Added 5.97%
3,214 $439,000
Q4 2017

Feb 09, 2018
BUY
N/A
55 Added 1.85%
3,033 $431,000
Q3 2017

Nov 14, 2017
BUY
N/A
393 Added 15.2%
2,978 $388,000
Q2 2017

Aug 11, 2017
BUY
N/A
2,585
2,585 $318,000

Others Institutions Holding VOOG

# of Institutions
603
Shares Held
43.7M
Call Options Held
17.1K
Put Options Held
10K
View Full List

About VANGUARD S&P 500 GROWTH ETF

VOOG Quotes by TradingView
  • Ticker VOOG
  • Sector ETFs
  • Industry ETFs
More about VOOG
Track This Portfolio

Track Cornerstone Wealth Management, LLC Portfolio

Follow Cornerstone Wealth Management, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email