Cornerstone Wealth Management, LLC Vanguard Growth ETF Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 23,870 shares of VUG stock, worth $10.2 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

23,870

Previous 24,191 1.33%

Holding current value

$10.2 Million

Previous $9.05 Million 1.29%

% of portfolio

0.66%

Previous 0.71%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$341.08 - $391.94 $109,486 - $125,812	-321 Reduced 1.33%	23,870 $9.16 Million
Q2 2024 Jul 16, 2024	SELL	$322.46 - $377.11 $54,495 - $63,731	-169 Reduced 0.69%	24,191 $9.05 Million
Q1 2024 Apr 19, 2024	SELL	$301.05 - $346.61 $174,910 - $201,380	-581 Reduced 2.33%	24,360 $8.38 Million
Q4 2023 Jan 10, 2024	SELL	$261.54 - $312.16 $434,941 - $519,122	-1,663 Reduced 6.25%	24,941 $7.75 Million
Q3 2023 Nov 06, 2023	SELL	$269.56 - $293.5 $1.59 Million - $1.73 Million	-5,902 Reduced 18.16%	26,604 $7.24 Million
Q2 2023 Jul 14, 2023	BUY	$243.06 - $282.96 $126,391 - $147,139	520 Added 1.63%	32,506 $9.2 Million
Q1 2023 May 15, 2023	SELL	$209.25 - $249.44 $71,354 - $85,059	-341 Reduced 1.05%	31,986 $7.98 Million
Q3 2022 Oct 14, 2022	BUY	$213.95 - $266.28 $51,134 - $63,640	239 Added 0.74%	32,327 $6.92 Million
Q2 2022 Aug 04, 2022	SELL	$214.97 - $293.87 $29,665 - $40,554	-138 Reduced 0.43%	32,088 $7.15 Million
Q1 2022 Apr 21, 2022	SELL	$254.37 - $323.09 $99,967 - $126,974	-393 Reduced 1.2%	32,226 $9.27 Million
Q4 2021 Feb 14, 2022	SELL	$287.0 - $325.67 $106,190 - $120,497	-370 Reduced 1.12%	32,619 $10.5 Million
Q3 2021 Nov 12, 2021	SELL	$286.49 - $308.98 $26,070 - $28,117	-91 Reduced 0.28%	32,989 $9.57 Million
Q2 2021 Aug 09, 2021	SELL	$257.69 - $287.23 $457,657 - $510,120	-1,776 Reduced 5.1%	33,080 $9.49 Million
Q1 2021 Apr 30, 2021	SELL	$243.15 - $268.9 $176,526 - $195,221	-726 Reduced 2.04%	34,856 $8.96 Million
Q4 2020 Jan 29, 2021	SELL	$220.77 - $253.46 $942,246 - $1.08 Million	-4,268 Reduced 10.71%	35,582 $9.01 Million
Q3 2020 Oct 13, 2020	SELL	$204.41 - $245.48 $888,774 - $1.07 Million	-4,348 Reduced 9.84%	39,850 $9.07 Million
Q2 2020 Jul 16, 2020	SELL	$149.64 - $204.01 $1.14 Million - $1.55 Million	-7,601 Reduced 14.67%	44,198 $8.93 Million
Q1 2020 May 13, 2020	SELL	$137.53 - $201.6 $375,044 - $549,763	-2,727 Reduced 5.0%	51,799 $8.12 Million
Q4 2019 Feb 20, 2020	SELL	$161.84 - $183.14 $177,538 - $200,904	-1,097 Reduced 1.97%	54,526 $9.93 Million
Q3 2019 Oct 29, 2019	SELL	$165.21 - $169.18 $196,765 - $201,493	-1,191 Reduced 2.1%	55,623 $9.25 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-4,100 Reduced 6.73%	56,814 $9.29 Million
Q1 2019 May 13, 2019	BUY	N/A	1,791 Added 3.03%	60,914 $6.79 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-6,960,473 Reduced 99.16%	59,123 $7.94 Million
Q3 2018 Oct 19, 2018	SELL	N/A	-1,475,267 Reduced 17.37%	7,019,596 $52.3 Million
Q2 2018 Jul 20, 2018	BUY	N/A	8,439,654 Added 15286.74%	8,494,863 $56.5 Million
Q1 2018 Apr 24, 2018	BUY	N/A	1,844 Added 3.46%	55,209 $7.64 Million
Q4 2017 Feb 09, 2018	BUY	N/A	1,108 Added 2.12%	53,365 $7.77 Million
Q3 2017 Nov 14, 2017	BUY	N/A	383 Added 0.74%	52,257 $7.02 Million
Q2 2017 Aug 11, 2017	BUY	N/A	51,874	51,874 $6.62 Million

Others Institutions Holding VUG

# of Institutions

2,374

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Cornerstone Wealth Management, LLC Vanguard Growth ETF Transaction History