CORNERSTONE ADVISORY, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
CORNERSTONE ADVISORY, LLC portfolio value:
$369,000
portfolio value
CORNERSTONE ADVISORY, LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +98.00% | 5.00K shares | 156K | $36.49 | 10.10K |
| Q2 2022 | share | Decrease | -75.60% | -15.81K shares | -752K | $41.65 | 5.10K |
| Q1 2022 | share | Decrease | -2.30% | -492 shares | -94K | $46.13 | 20.91K |
| Q4 2021 | share | Decrease | -22.90% | -6.35K shares | -329K | $49.59 | 21.40K |
| Q3 2021 | share | Increase | +0.01% | 2 shares | -120K | $50.01 | 27.76K |
| Q2 2021 | share | Decrease | -1.16% | -325 shares | 46K | $53.8 | 27.76K |
| Q1 2021 | share | Increase | +108.43% | 14.61K shares | 787K | $51.29 | 28.08K |
| Q4 2020 | share | Increase | +177.34% | 8.61K shares | 465K | $49.31 | 13.47K |
| Q3 2020 | share | Decrease | -76.01% | -15.39K shares | -592K | $42.29 | 4.85K |
| Q2 2020 | share | Decrease | -84.97% | -114.45K shares | -3.71M | $38.37 | 20.25K |
| Q1 2020 | share | Decrease | -3.65% | -5.10K shares | -1.69M | $32.36 | 134.70K |
| Q4 2019 | share | Increase | +11.16% | 14.03K shares | 1.15M | $42.81 | 139.81K |
| Q3 2019 | share | Increase | +35.97% | 33.27K shares | 1.13M | $38.27 | 125.77K |
| Q2 2019 | share | Increase | +94.04% | 44.83K shares | 1.90M | $39.92 | 92.50K |
| Q1 2019 | share | Increase | +1.37% | 646 shares | 234K | $39.62 | 47.67K |
| Q4 2018 | share | Increase | +56.75% | 17.02K shares | 562K | $35.45 | 47.02K |
| Q3 2018 | share | 0.00% | 0 shares | -36K | $37.89 | 30K | |
| Q2 2018 | share | 0.00% | 0 shares | -143K | $38.55 | 30K | |
| Q1 2018 | share | Decrease | -18.92% | -7K shares | -290K | $42.64 | 30K |
| Q4 2017 | share | Increase | +4.69% | 1.65K shares | 159K | $41.59 | 37K |
| Q3 2017 | share | Increase | +30.44% | 8.24K shares | 434K | $39.29 | 35.34K |
| Q2 2017 | share | Increase | 0.00% | 27.09K shares | 1.10M | $36.39 | 27.09K |