CORNERSTONE ADVISORY, LLC – Vanguard Global ex-U.S. Real Estate Index Fund Transaction History
CORNERSTONE ADVISORY, LLC portfolio value:
$446,000
portfolio value
CORNERSTONE ADVISORY, LLC quarter portfolio value change:
-13.80%
quarter
Vanguard Global ex-U.S. Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -72K | $38.16 | 11.7K | |
| Q2 2022 | share | Decrease | -7.40% | -935 shares | -138K | $44.27 | 11.7K |
| Q1 2022 | share | Decrease | -6.50% | -878 shares | -73K | $51.95 | 12.63K |
| Q4 2021 | share | Increase | +6.95% | 878 shares | 18K | $53.94 | 13.51K |
| Q3 2021 | share | 0.00% | 0 shares | -26K | $56.31 | 12.63K | |
| Q2 2021 | share | Increase | +4.36% | 528 shares | 62K | $57.75 | 12.63K |
| Q1 2021 | share | Decrease | -49.73% | -11.97K shares | -633K | $55.18 | 12.10K |
| Q4 2020 | share | Decrease | -32.99% | -11.85K shares | -439K | $53.74 | 24.08K |
| Q3 2020 | share | Increase | +23.61% | 6.86K shares | 390K | $47.65 | 35.93K |
| Q2 2020 | share | Increase | +4.52% | 1.25K shares | 163K | $45.74 | 29.07K |
| Q1 2020 | share | Decrease | -13.07% | -4.18K shares | -697K | $42.06 | 27.81K |
| Q4 2019 | share | Decrease | -19.34% | -7.67K shares | -433K | $57.92 | 32K |
| Q3 2019 | share | Decrease | -0.81% | -326 shares | -36K | $54.01 | 39.67K |
| Q2 2019 | share | Decrease | -19.19% | -9.5K shares | -589K | $54 | 40K |
| Q1 2019 | share | Decrease | -16.03% | -9.45K shares | -141K | $54.14 | 49.5K |
| Q4 2018 | share | Increase | +2.70% | 1.55K shares | -134K | $47.63 | 58.95K |
| Q3 2018 | share | Increase | +63.06% | 22.2K shares | 1.17M | $49.72 | 57.40K |
| Q2 2018 | share | Decrease | -0.56% | -200 shares | -112K | $51.19 | 35.20K |
| Q1 2018 | share | Increase | +0.28% | 100 shares | 21K | $53.02 | 35.40K |
| Q4 2017 | share | Increase | +12.37% | 3.88K shares | 270K | $52.59 | 35.30K |
| Q3 2017 | share | Increase | +14.59% | 4K shares | 324K | $50.05 | 31.41K |
| Q2 2017 | share | Increase | 0.00% | 27.41K shares | 1.54M | $47.25 | 27.41K |