Ownership history in Cornerstone Advisory, LLC · 34 quarters on record
This page tracks every 13F SEC filing in which Cornerstone Advisory, LLC reported a position in VANGUARD WORLD FDS (VGT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 25,947 | -398 | -1.5% | 1.86% | $19.6M | $753.78 |
| 2025 Q3 | ADDED | 26,345 | +203 | +0.8% | 1.93% | $19.7M | $745.87 |
| 2025 Q2 | ADDED | 26,142 | +13 | +0.0% | 1.86% | $17.3M | $661.84 |
| 2025 Q1 | ADDED | 26,129 | +668 | +2.6% | 1.70% | $14.6M | $540.62 |
| 2024 Q4 | REDUCED | 25,461 | -896 | -3.4% | 1.85% | $16.3M | $619.00 |
| 2024 Q3 | REDUCED | 26,357 | -10 | -0.0% | 2.03% | $15.5M | $583.17 |
| 2024 Q2 | ADDED | 26,367 | +345 | +1.3% | 2.14% | $15.2M | $572.41 |
| 2024 Q1 | REDUCED | 26,022 | -1,231 | -4.5% | 1.95% | $13.6M | $519.85 |
| 2023 Q4 | ADDED | 27,253 | +27 | +0.1% | 2.06% | $13.2M | $478.71 |
| 2023 Q3 | REDUCED | 27,226 | -771 | -2.8% | 1.98% | $11.3M | $409.69 |
As of 2025 Q4 — sorted by position size