CORNERSTONE ADVISORY, LLC – Vanguard Health Care Index Fund Transaction History
CORNERSTONE ADVISORY, LLC portfolio value:
$7.90M
portfolio value
CORNERSTONE ADVISORY, LLC quarter portfolio value change:
-5.01%
quarter
Vanguard Health Care Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.66% | -1.34K shares | -733K | $223.7 | 35.33K |
| Q2 2022 | share | Decrease | -12.65% | -5.31K shares | -2.04M | $235.5 | 36.67K |
| Q1 2022 | share | Increase | +2.65% | 1.08K shares | -216K | $254.38 | 41.99K |
| Q4 2021 | share | Increase | +14.83% | 5.28K shares | 2.09M | $267.51 | 40.90K |
| Q3 2021 | share | Increase | +16.49% | 5.04K shares | 1.24M | $247.16 | 35.62K |
| Q2 2021 | share | Decrease | -0.01% | -3 shares | 562K | $246.25 | 30.58K |
| Q1 2021 | share | Decrease | -1.26% | -390 shares | 66K | $227.29 | 30.58K |
| Q4 2020 | share | Increase | +6.29% | 1.83K shares | 984K | $221.68 | 30.97K |
| Q3 2020 | share | Increase | +0.65% | 188 shares | 367K | $201.34 | 29.14K |
| Q2 2020 | share | Decrease | -4.61% | -1.4K shares | 537K | $189.54 | 28.95K |
| Q1 2020 | share | Increase | +10.42% | 2.86K shares | -229K | $162.77 | 30.35K |
| Q4 2019 | share | Decrease | -5.07% | -1.46K shares | 416K | $187.44 | 27.49K |
| Q3 2019 | share | Decrease | -1.52% | -447 shares | -260K | $163.3 | 28.95K |
| Q2 2019 | share | Increase | +1.85% | 533 shares | 135K | $168.76 | 29.40K |
| Q1 2019 | share | Decrease | -6.44% | -1.98K shares | 24K | $166.24 | 28.87K |
| Q4 2018 | share | Increase | +41.19% | 9.00K shares | 1.01M | $153.81 | 30.85K |
| Q3 2018 | share | Increase | +0.28% | 62 shares | 474K | $172.15 | 21.85K |
| Q2 2018 | share | Decrease | -4.60% | -1.05K shares | -38K | $151.37 | 21.79K |
| Q1 2018 | share | Decrease | -22.80% | -6.74K shares | -1.05M | $145.45 | 22.84K |
| Q4 2017 | share | Increase | +6.57% | 1.82K shares | 333K | $145.68 | 29.59K |
| Q3 2017 | share | Increase | +7.87% | 2.02K shares | 434K | $143.4 | 27.76K |
| Q2 2017 | share | Increase | +139.26% | 14.98K shares | 2.31M | $138.3 | 25.74K |
| Q1 2017 | share | Increase | +13.55% | 1.28K shares | 282K | $128.91 | 10.75K |
| Q4 2016 | share | Increase | +170.76% | 5.97K shares | 736K | $118.19 | 9.47K |
| Q3 2016 | share | Decrease | -3.58% | -130 shares | -8K | $123.39 | 3.49K |
| Q2 2016 | share | Increase | +0.25% | 9 shares | 27K | $120.71 | 3.62K |
| Q1 2016 | share | Increase | +1.23% | 44 shares | -29K | $113.68 | 3.62K |