CORNERSTONE ADVISORY, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
CORNERSTONE ADVISORY, LLC portfolio value:
$5.89M
portfolio value
CORNERSTONE ADVISORY, LLC quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.82% | 355 shares | -311K | $135.16 | 43.59K |
| Q2 2022 | share | Decrease | -21.78% | -12.04K shares | -2.76M | $143.47 | 43.24K |
| Q1 2022 | share | Increase | +0.98% | 534 shares | -439K | $162.16 | 55.28K |
| Q4 2021 | share | Decrease | -16.95% | -11.17K shares | -723K | $171.55 | 54.75K |
| Q3 2021 | share | Decrease | -0.23% | -151 shares | -101K | $153.6 | 65.92K |
| Q2 2021 | share | Increase | +9.02% | 5.46K shares | 1.31M | $154.1 | 66.07K |
| Q1 2021 | share | Increase | +2.89% | 1.70K shares | 598K | $145.78 | 60.61K |
| Q4 2020 | share | Increase | +24.44% | 11.57K shares | 2.22M | $139.42 | 58.90K |
| Q3 2020 | share | Increase | +1.82% | 848 shares | 642K | $126.46 | 47.33K |
| Q2 2020 | share | Decrease | -20.45% | -11.94K shares | -594K | $114.68 | 46.49K |
| Q1 2020 | share | Increase | +50.26% | 19.54K shares | 1.19M | $100.66 | 58.43K |
| Q4 2019 | share | Increase | +13.09% | 4.50K shares | 735K | $120.82 | 38.89K |
| Q3 2019 | share | Increase | +18.38% | 5.33K shares | 767K | $115.33 | 34.39K |
| Q2 2019 | share | Increase | +0.70% | 202 shares | 183K | $110.56 | 29.05K |
| Q1 2019 | share | Increase | +22.51% | 5.3K shares | 856K | $104.82 | 28.85K |
| Q4 2018 | share | Increase | +6.56% | 1.45K shares | -139K | $93.21 | 23.55K |
| Q3 2018 | share | Increase | +33.53% | 5.55K shares | 764K | $104.73 | 22.1K |
| Q2 2018 | share | 0.00% | 0 shares | 10K | $95.71 | 16.55K | |
| Q1 2018 | share | 0.00% | 0 shares | -17K | $94.64 | 16.55K | |
| Q4 2017 | share | Decrease | -1.19% | -200 shares | 101K | $95.19 | 16.55K |
| Q3 2017 | share | Increase | +6.35% | 1K shares | 128K | $87.96 | 16.75K |
| Q2 2017 | share | Decrease | -0.63% | -100 shares | 34K | $85.6 | 15.75K |
| Q1 2017 | share | Increase | 0.00% | 15.85K shares | 1.42M | $82.62 | 15.85K |