CORNERSTONE ADVISORY, LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
CORNERSTONE ADVISORY, LLC portfolio value:
$569,000
portfolio value
CORNERSTONE ADVISORY, LLC quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.84% | -3.58K shares | -251K | $44.36 | 12.83K |
| Q2 2022 | share | Decrease | -40.50% | -11.17K shares | -770K | $49.96 | 16.42K |
| Q1 2022 | share | Increase | +1.11% | 303 shares | -82K | $57.59 | 27.59K |
| Q4 2021 | share | Increase | +3.87% | 1.01K shares | 70K | $61.39 | 27.29K |
| Q3 2021 | share | Decrease | -6.59% | -1.85K shares | -181K | $60.96 | 26.27K |
| Q2 2021 | share | Increase | +21.25% | 4.93K shares | 375K | $63.01 | 28.13K |
| Q1 2021 | share | Increase | +11.87% | 2.46K shares | 198K | $59.84 | 23.2K |
| Q4 2020 | share | Increase | +173.84% | 13.16K shares | 828K | $57.4 | 20.73K |
| Q3 2020 | share | Increase | 0.00% | 7.57K shares | 382K | $49.23 | 7.57K |
| Q2 2020 | share | Decrease | -100.00% | -12.32K shares | -505K | $46.15 | 0 |
| Q1 2020 | share | Decrease | -95.06% | -237.03K shares | -12.89M | $39.55 | 12.32K |
| Q4 2019 | share | Decrease | -3.64% | -9.42K shares | 489K | $51.65 | 249.36K |
| Q3 2019 | share | Increase | +6.98% | 16.88K shares | 580K | $47.44 | 258.78K |
| Q2 2019 | share | Increase | +7.15% | 16.14K shares | 1.01M | $48.16 | 241.89K |
| Q1 2019 | share | Increase | +45.80% | 70.91K shares | 4.26M | $46.82 | 225.75K |
| Q4 2018 | share | Increase | +32.80% | 38.24K shares | 988K | $42.4 | 154.83K |
| Q3 2018 | share | Increase | +33.13% | 29.01K shares | 1.52M | $47.94 | 116.59K |
| Q2 2018 | share | Increase | +3.97% | 3.34K shares | -40K | $47.49 | 87.57K |
| Q1 2018 | share | Increase | +12.10% | 9.09K shares | 468K | $49.24 | 84.23K |
| Q4 2017 | share | Increase | +5.70% | 4.04K shares | 365K | $49.41 | 75.14K |
| Q3 2017 | share | Decrease | -6.42% | -4.87K shares | -54K | $47.19 | 71.09K |
| Q2 2017 | share | Increase | +25.23% | 15.30K shares | 899K | $44.54 | 75.97K |
| Q1 2017 | share | Increase | +8.22% | 4.60K shares | 425K | $42.13 | 60.66K |
| Q4 2016 | share | Decrease | -4.43% | -2.6K shares | -188K | $38.79 | 56.05K |
| Q3 2016 | share | Increase | +0.86% | 500 shares | 173K | $39.55 | 58.65K |
| Q2 2016 | share | Increase | +2.88% | 1.62K shares | 53K | $37.09 | 58.15K |
| Q1 2016 | share | Increase | +2.91% | 1.59K shares | 54K | $36.88 | 56.53K |