CORNERSTONE ADVISORY, LLC – Vanguard S&P 500 Growth Index Fund Transaction History
CORNERSTONE ADVISORY, LLC portfolio value:
$5.91M
portfolio value
CORNERSTONE ADVISORY, LLC quarter portfolio value change:
-4.18%
quarter
Vanguard S&P 500 Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +123.93% | 15.70K shares | 3.16M | $208.55 | 28.37K |
| Q2 2022 | share | Decrease | -14.28% | -2.11K shares | -1.31M | $217.64 | 12.66K |
| Q1 2022 | share | Increase | +0.19% | 28 shares | -376K | $275.65 | 14.77K |
| Q4 2021 | share | Decrease | -6.33% | -997 shares | 251K | $303.43 | 14.75K |
| Q3 2021 | share | Decrease | -0.76% | -120 shares | 36K | $266.68 | 15.74K |
| Q2 2021 | share | Decrease | -5.89% | -994 shares | 202K | $261.96 | 15.86K |
| Q1 2021 | share | Decrease | -8.39% | -1.54K shares | -274K | $234.26 | 16.86K |
| Q4 2020 | share | Increase | +0.02% | 3 shares | 400K | $229.05 | 18.40K |
| Q3 2020 | share | Decrease | -3.81% | -728 shares | 260K | $206.9 | 18.40K |
| Q2 2020 | share | Decrease | -26.07% | -6.74K shares | -276K | $185.19 | 19.13K |
| Q1 2020 | share | Increase | +7.61% | 1.83K shares | -342K | $147.05 | 25.88K |
| Q4 2019 | share | Increase | +7.13% | 1.6K shares | 565K | $171.8 | 24.05K |
| Q3 2019 | share | Increase | +5.90% | 1.25K shares | 214K | $158.71 | 22.45K |
| Q2 2019 | share | Increase | +6.00% | 1.2K shares | 322K | $157.58 | 21.2K |
| Q1 2019 | share | Increase | +11.42% | 2.05K shares | 669K | $150.74 | 20K |
| Q4 2018 | share | Increase | +48.35% | 5.85K shares | 502K | $131.22 | 17.95K |
| Q3 2018 | share | Increase | +3.50% | 409 shares | 216K | $153.93 | 12.1K |
| Q2 2018 | share | Increase | +3.74% | 421 shares | 138K | $140.84 | 11.69K |
| Q1 2018 | share | Increase | +0.71% | 80 shares | 36K | $133.97 | 11.27K |
| Q4 2017 | share | Decrease | -16.68% | -2.24K shares | -197K | $131.51 | 11.19K |
| Q3 2017 | share | Decrease | -6.93% | -1K shares | -43K | $123.12 | 13.43K |
| Q2 2017 | share | Decrease | -8.26% | -1.3K shares | -87K | $117.02 | 14.43K |
| Q1 2017 | share | Increase | 0.00% | 15.73K shares | 1.85M | $112.15 | 15.73K |