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.
| 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 |
| 2024 Q4 | REDUCED | 62,370 | -69 | -0.1% | 2.73% | $24.0M | $364.08 |
| 2024 Q3 | ADDED | 62,439 | +3,088 | +5.2% | 2.84% | $21.6M | $342.93 |
| 2024 Q2 | ADDED | 59,351 | +23,090 | +63.7% | 2.78% | $19.8M | $330.67 |
| 2024 Q1 | ADDED | 36,261 | +6,360 | +21.3% | 1.58% | $11.0M | $301.78 |
| 2023 Q4 | REDUCED | 29,901 | -36 | -0.1% | 1.26% | $8.1M | $267.93 |
| 2023 Q3 | REDUCED | 29,937 | -550 | -1.8% | 1.29% | $7.4M | $243.41 |
As of 2025 Q4 — sorted by position size