A detailed history of Cornerstone Wealth Management, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 301,671 shares of VXUS stock, worth $17.9 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares
301,671
Previous 307,863 2.01%
Holding current value
$17.9 Million
Previous $18.6 Million 5.2%
% of portfolio
1.41%
Previous 1.46%

Shares

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

Oct 16, 2024

SELL
$58.03 - $65.37 $359,321 - $404,771
-6,192 Reduced 2.01%
301,671 $19.5 Million
Q2 2024

Jul 16, 2024

BUY
$57.86 - $62.21 $54,099 - $58,166
935 Added 0.3%
307,863 $18.6 Million
Q1 2024

Apr 19, 2024

BUY
$55.74 - $60.35 $26,365 - $28,545
473 Added 0.15%
306,928 $18.5 Million
Q4 2023

Jan 10, 2024

SELL
$51.06 - $57.96 $323,567 - $367,292
-6,337 Reduced 2.03%
306,455 $17.8 Million
Q3 2023

Nov 06, 2023

SELL
$53.3 - $58.26 $4.16 Million - $4.54 Million
-77,994 Reduced 19.96%
312,792 $16.7 Million
Q2 2023

Jul 14, 2023

BUY
$54.28 - $57.76 $1.26 Million - $1.34 Million
23,201 Added 6.31%
390,786 $21.9 Million
Q1 2023

May 15, 2023

BUY
$52.07 - $56.74 $117,365 - $127,891
2,254 Added 0.62%
367,585 $20.3 Million
Q3 2022

Oct 14, 2022

SELL
$45.75 - $54.53 $925,293 - $1.1 Million
-20,225 Reduced 5.25%
365,331 $16.7 Million
Q2 2022

Aug 04, 2022

BUY
$51.07 - $60.88 $1.14 Million - $1.36 Million
22,320 Added 6.14%
385,556 $19.9 Million
Q1 2022

Apr 21, 2022

SELL
$55.42 - $64.7 $310,241 - $362,190
-5,598 Reduced 1.52%
363,236 $21.7 Million
Q4 2021

Feb 14, 2022

BUY
$61.51 - $66.09 $29,094 - $31,260
473 Added 0.13%
368,834 $23.4 Million
Q3 2021

Nov 12, 2021

BUY
$63.26 - $67.0 $591,670 - $626,651
9,353 Added 2.61%
368,361 $23.3 Million
Q2 2021

Aug 09, 2021

SELL
$63.55 - $67.5 $411,232 - $436,792
-6,471 Reduced 1.77%
359,008 $23.6 Million
Q1 2021

Apr 30, 2021

SELL
$60.31 - $64.68 $827,151 - $887,086
-13,715 Reduced 3.62%
365,479 $22.9 Million
Q4 2020

Jan 29, 2021

SELL
$50.97 - $60.55 $1.68 Million - $2 Million
-33,033 Reduced 8.01%
379,194 $22.8 Million
Q3 2020

Oct 13, 2020

SELL
$49.42 - $54.25 $338,181 - $371,232
-6,843 Reduced 1.63%
412,227 $21.5 Million
Q2 2020

Jul 16, 2020

BUY
$40.36 - $51.42 $188,844 - $240,594
4,679 Added 1.13%
419,070 $20.6 Million
Q1 2020

May 13, 2020

BUY
$36.75 - $56.64 $695,420 - $1.07 Million
18,923 Added 4.78%
414,391 $17.4 Million
Q4 2019

Feb 20, 2020

BUY
$50.39 - $55.96 $10.2 Million - $11.3 Million
201,998 Added 104.41%
395,468 $22 Million
Q3 2019

Oct 29, 2019

BUY
$51.46 - $52.73 $136,780 - $140,156
2,658 Added 1.39%
193,470 $10 Million
Q2 2019

Aug 02, 2019

BUY
N/A
3,744 Added 2.0%
190,812 $10.1 Million
Q1 2019

May 13, 2019

BUY
N/A
3,915 Added 2.14%
187,068 $17.8 Million
Q4 2018

Feb 13, 2019

SELL
N/A
-10,396,661 Reduced 98.27%
183,153 $8.64 Million
Q3 2018

Oct 19, 2018

BUY
N/A
153,844 Added 1.48%
10,579,814 $193 Million
Q2 2018

Jul 20, 2018

BUY
N/A
10,222,443 Added 5022.65%
10,425,970 $195 Million
Q1 2018

Apr 24, 2018

BUY
N/A
11,936 Added 6.23%
203,527 $11.3 Million
Q4 2017

Feb 09, 2018

SELL
N/A
-982 Reduced 0.51%
191,591 $11.2 Million
Q3 2017

Nov 14, 2017

BUY
N/A
1,523 Added 0.8%
192,573 $10.6 Million
Q2 2017

Aug 11, 2017

BUY
N/A
191,050
191,050 $9.91 Million

Others Institutions Holding VXUS

About VANGUARD STAR FD VANGUARD TOTA


  • Ticker VXUS
  • Sector ETFs
  • Industry ETFs
More about VXUS
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