Ownership history in VANTAGE WEALTH · 9 quarters on record
This page tracks every 13F SEC filing in which VANTAGE WEALTH reported a position in CORNING INC (GLW). 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 | 266,255 | -39,680 | -13.0% | 5.04% | $23.3M | $87.40 |
| 2025 Q3 | REDUCED | 305,935 | -81,490 | -21.0% | 5.46% | $25.1M | $81.60 |
| 2025 Q2 | REDUCED | 387,425 | -1,290 | -0.3% | 4.62% | $20.4M | $52.10 |
| 2025 Q1 | REDUCED | 388,715 | -71,915 | -15.6% | 4.02% | $17.8M | $45.10 |
| 2024 Q4 | REDUCED | 460,630 | -5,420 | -1.2% | 4.71% | $21.9M | $46.55 |
| 2024 Q3 | REDUCED | 466,050 | -1,925 | -0.4% | 4.55% | $21.0M | $43.96 |
| 2024 Q2 | ADDED | 467,975 | +3,075 | +0.7% | 4.19% | $18.2M | $37.57 |
| 2024 Q1 | ADDED | 464,900 | +198,645 | +74.6% | 3.57% | $15.3M | $31.64 |
| 2012 Q4 | INITIATED | 266,255 | — | — | 5.04% | $23.3M | $9.00 |
As of 2025 Q4 — sorted by position size