Cornerstone Wealth Management, LLC Vanguard World Fd Esg Intl Stk Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Vanguard World Fd Esg Intl Stk stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 10,050 shares of VSGX stock, worth $574,960. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,050

Previous 10,073 0.23%

Holding current value

$574,960

Previous $576,000 7.29%

% of portfolio

0.04%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$55.06 - $62.25 $1,266 - $1,431	-23 Reduced 0.23%	10,050 $618,000
Q2 2024 Jul 16, 2024	BUY	$54.72 - $58.75 $3,392 - $3,642	62 Added 0.62%	10,073 $576,000
Q1 2024 Apr 19, 2024	BUY	$53.19 - $57.84 $20,744 - $22,557	390 Added 4.05%	10,011 $575,000
Q4 2023 Jan 10, 2024	BUY	$48.05 - $55.28 $25,995 - $29,906	541 Added 5.96%	9,621 $531,000
Q3 2023 Nov 06, 2023	SELL	$50.23 - $55.2 $303,037 - $333,021	-6,033 Reduced 39.92%	9,080 $457,000
Q2 2023 Jul 14, 2023	BUY	$51.68 - $54.7 $157,624 - $166,835	3,050 Added 25.28%	15,113 $802,000
Q1 2023 May 15, 2023	BUY	$49.49 - $54.07 $319,606 - $349,184	6,458 Added 115.22%	12,063 $631,000
Q3 2022 Oct 14, 2022	BUY	$43.44 - $51.83 $3,344 - $3,990	77 Added 1.39%	5,605 $243,000
Q2 2022 Aug 04, 2022	BUY	$48.34 - $58.27 $82,613 - $99,583	1,709 Added 44.75%	5,528 $271,000
Q1 2022 Apr 21, 2022	BUY	$53.11 - $62.8 $202,827 - $239,833	3,819 New	3,819 $218,000

Others Institutions Holding VSGX

# of Institutions

364

Shares Held

17.7M

Call Options Held

Put Options Held

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About VANGUARD WORLD FD ESG INTL STK

Ticker VSGX
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Cornerstone Wealth Management, LLC Vanguard World Fd Esg Intl Stk Transaction History