VOOG VANGUARD ADMIRAL FDS INC

Ownership history in Cornerstone Advisory, LLC  ·  35 quarters on record

This page tracks every 13F SEC filing in which Cornerstone Advisory, LLC reported a position in VANGUARD ADMIRAL FDS INC (VOOG). 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.

Peak position
2.84% (2024 Q3)
Avg. % of fund
1.23%
First filed
2017 Q1
Last filed
2025 Q4
Quarters held
35
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 60,915 -761 -1.2% 2.58% $27.1M $444.59
2025 Q3 REDUCED 61,676 -904 -1.4% 2.64% $26.9M $434.89
2025 Q2 ADDED 62,580 +860 +1.4% 2.66% $24.8M $395.52
2025 Q1 REDUCED 61,720 -650 -1.0% 2.50% $21.4M $333.19
31 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    VOOG price (monthly, adj. close)
← Back to Cornerstone Advisory, LLC Holdings