CORNERSTONE ADVISORY, LLC – Vanguard High Dividend Yield Index Fund Transaction History
CORNERSTONE ADVISORY, LLC portfolio value:
$22.87M
portfolio value
CORNERSTONE ADVISORY, LLC quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.87% | 6.73K shares | -960K | $94.88 | 241.10K |
| Q2 2022 | share | Decrease | -19.75% | -57.68K shares | -8.94M | $101.7 | 234.37K |
| Q1 2022 | share | Increase | +5.00% | 13.91K shares | 1.60M | $112.25 | 292.05K |
| Q4 2021 | share | Increase | +0.98% | 2.71K shares | 2.71M | $111.97 | 278.14K |
| Q3 2021 | share | Increase | +0.97% | 2.65K shares | -113K | $103.35 | 275.42K |
| Q2 2021 | share | Increase | +10.29% | 25.44K shares | 3.57M | $104.01 | 272.77K |
| Q1 2021 | share | Increase | +6.39% | 14.84K shares | 3.72M | $99.63 | 247.33K |
| Q4 2020 | share | Increase | +0.49% | 1.13K shares | 2.55M | $89.6 | 232.48K |
| Q3 2020 | share | Decrease | -1.25% | -2.93K shares | 267K | $78.54 | 231.35K |
| Q2 2020 | share | Decrease | -11.93% | -31.73K shares | -364K | $75.78 | 234.28K |
| Q1 2020 | share | Increase | +9.51% | 23.11K shares | -3.94M | $67.35 | 266.02K |
| Q4 2019 | share | Increase | +2.28% | 5.42K shares | 1.69M | $88.59 | 242.91K |
| Q3 2019 | share | Increase | +16.07% | 32.87K shares | 3.19M | $83.19 | 237.48K |
| Q2 2019 | share | Decrease | -0.01% | -11 shares | 350K | $81.2 | 204.60K |
| Q1 2019 | share | Increase | +0.79% | 1.60K shares | 1.69M | $79.03 | 204.61K |
| Q4 2018 | share | Increase | +6.35% | 12.12K shares | -792K | $71.4 | 203.01K |
| Q3 2018 | share | Decrease | -3.40% | -6.71K shares | 214K | $78.94 | 190.89K |
| Q2 2018 | share | Increase | +0.47% | 920 shares | 186K | $74.7 | 197.60K |
| Q1 2018 | share | Decrease | -0.73% | -1.44K shares | -741K | $73.65 | 196.68K |
| Q4 2017 | share | Increase | +0.02% | 47 shares | 907K | $75.89 | 198.13K |
| Q3 2017 | share | Decrease | -5.74% | -12.06K shares | -367K | $71.31 | 198.08K |
| Q2 2017 | share | Increase | +13.00% | 24.18K shares | 1.98M | $68.24 | 210.14K |
| Q1 2017 | share | Decrease | -0.85% | -1.59K shares | 229K | $67.29 | 185.96K |
| Q4 2016 | share | Increase | +3.09% | 5.61K shares | 1.08M | $65.19 | 187.55K |
| Q3 2016 | share | Decrease | -0.60% | -1.09K shares | 45K | $61.53 | 181.94K |
| Q2 2016 | share | Decrease | -1.45% | -2.7K shares | 256K | $60.54 | 183.04K |
| Q1 2016 | share | Increase | +1.21% | 2.22K shares | 574K | $58.01 | 185.74K |