Cornerstone Wealth Management, LLC Vanguard Total Stock Market Et Transaction History

Cornerstone Wealth Management, LLC

  • $1.39 Billion
  • Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 61,594 shares of VTI stock, worth $18.3 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares
61,594
Previous 64,128 3.95%
Holding current value
$18.3 Million
Previous $17.2 Million 1.67%
% of portfolio
1.26%
Previous 1.35%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
SELL
$255.18 - $283.2 $646,626 - $717,628
-2,534 Reduced 3.95%
61,594 $17.4 Million
Q2 2024

Jul 16, 2024
SELL
$245.23 - $269.4 $255,529 - $280,714
-1,042 Reduced 1.6%
64,128 $17.2 Million
Q1 2024

Apr 19, 2024
SELL
$232.77 - $260.14 $333,792 - $373,040
-1,434 Reduced 2.15%
65,170 $16.9 Million
Q4 2023

Jan 10, 2024
SELL
$203.12 - $238.25 $211,041 - $247,541
-1,039 Reduced 1.54%
66,604 $15.8 Million
Q3 2023

Nov 06, 2023
SELL
$211.41 - $228.35 $556,853 - $601,473
-2,634 Reduced 3.75%
67,643 $14.4 Million
Q2 2023

Jul 14, 2023
SELL
$200.75 - $220.28 $478,588 - $525,147
-2,384 Reduced 3.28%
70,277 $15.5 Million
Q1 2023

May 15, 2023
SELL
$189.85 - $210.01 $1.25 Million - $1.38 Million
-6,590 Reduced 8.32%
72,661 $14.8 Million
Q3 2022

Oct 14, 2022
SELL
$179.47 - $216.24 $55,635 - $67,034
-310 Reduced 0.39%
79,251 $14.2 Million
Q2 2022

Aug 04, 2022
SELL
$183.02 - $230.52 $974,398 - $1.23 Million
-5,324 Reduced 6.27%
79,561 $15 Million
Q1 2022

Apr 21, 2022
SELL
$209.9 - $242.97 $11 Million - $12.8 Million
-52,559 Reduced 38.24%
84,885 $19.3 Million
Q4 2021

Feb 14, 2022
SELL
$221.73 - $242.96 $370,510 - $405,986
-1,671 Reduced 1.2%
137,444 $33.2 Million
Q3 2021

Nov 12, 2021
BUY
$219.23 - $234.37 $235,014 - $251,244
1,072 Added 0.78%
139,115 $30.9 Million
Q2 2021

Aug 09, 2021
SELL
$209.28 - $222.82 $391,562 - $416,896
-1,871 Reduced 1.34%
138,043 $30.8 Million
Q1 2021

Apr 30, 2021
SELL
$191.87 - $208.85 $208,178 - $226,602
-1,085 Reduced 0.77%
139,914 $28.9 Million
Q4 2020

Jan 29, 2021
SELL
$166.99 - $194.64 $2.86 Million - $3.33 Million
-17,105 Reduced 10.82%
140,999 $27.4 Million
Q3 2020

Oct 13, 2020
SELL
$157.44 - $181.24 $1.13 Million - $1.3 Million
-7,198 Reduced 4.35%
158,104 $26.9 Million
Q2 2020

Jul 16, 2020
SELL
$122.96 - $164.1 $468,108 - $624,728
-3,807 Reduced 2.25%
165,302 $25.9 Million
Q1 2020

May 13, 2020
SELL
$111.91 - $172.17 $1.06 Million - $1.63 Million
-9,475 Reduced 5.31%
169,109 $21.8 Million
Q4 2019

Feb 20, 2020
BUY
$146.61 - $164.29 $4.59 Million - $5.15 Million
31,329 Added 21.28%
178,584 $29.2 Million
Q3 2019

Oct 29, 2019
SELL
$150.3 - $153.62 $1.07 Million - $1.09 Million
-7,121 Reduced 4.61%
147,255 $22.2 Million
Q2 2019

Aug 02, 2019
BUY
N/A
2,013 Added 1.32%
154,376 $23.2 Million
Q1 2019

May 13, 2019
SELL
N/A
-5,826 Reduced 3.68%
152,363 $22.2 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-24,869,136 Reduced 99.37%
158,189 $20.2 Million
Q3 2018

Oct 19, 2018
BUY
N/A
3,709,066 Added 17.4%
25,027,325 $191 Million
Q2 2018

Jul 20, 2018
BUY
N/A
21,147,716 Added 12400.23%
21,318,259 $151 Million
Q1 2018

Apr 24, 2018
BUY
N/A
2,757 Added 1.64%
170,543 $22.6 Million
Q4 2017

Feb 09, 2018
SELL
N/A
-23,367 Reduced 12.22%
167,786 $23.6 Million
Q3 2017

Nov 14, 2017
SELL
N/A
-1,154 Reduced 0.6%
191,153 $25 Million
Q2 2017

Aug 11, 2017
BUY
N/A
192,307
192,307 $23.9 Million

Others Institutions Holding VTI

# of Institutions
3,045
Shares Held
453M
Call Options Held
1.81M
Put Options Held
618K
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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