CORNERSTONE ADVISORY, LLC – Vanguard Information Technology Index Fund Transaction History
CORNERSTONE ADVISORY, LLC portfolio value:
$8.62M
portfolio value
CORNERSTONE ADVISORY, LLC quarter portfolio value change:
-5.87%
quarter
Vanguard Information Technology Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.88% | 1.30K shares | -112K | $307.37 | 28.05K |
| Q2 2022 | share | Decrease | -8.02% | -2.33K shares | -3.37M | $326.55 | 26.74K |
| Q1 2022 | share | Increase | +0.76% | 220 shares | -1.11M | $416.48 | 29.08K |
| Q4 2021 | share | Decrease | -3.35% | -999 shares | 1.24M | $460.46 | 28.86K |
| Q3 2021 | share | Decrease | -0.87% | -262 shares | -30K | $401.29 | 29.85K |
| Q2 2021 | share | Decrease | -0.79% | -239 shares | 1.12M | $397.9 | 30.12K |
| Q1 2021 | share | Decrease | -0.58% | -176 shares | 80K | $357.17 | 30.36K |
| Q4 2020 | share | Decrease | -4.87% | -1.56K shares | 807K | $351.87 | 30.53K |
| Q3 2020 | share | Decrease | -8.54% | -2.99K shares | 215K | $309.15 | 32.09K |
| Q2 2020 | share | Increase | +5.52% | 1.83K shares | 2.73M | $276 | 35.09K |
| Q1 2020 | share | Increase | +19.34% | 5.39K shares | 224K | $209.33 | 33.26K |
| Q4 2019 | share | Increase | +18.70% | 4.39K shares | 1.76M | $241 | 27.87K |
| Q3 2019 | share | Decrease | -6.57% | -1.65K shares | -239K | $211.59 | 23.48K |
| Q2 2019 | share | Increase | +2.66% | 650 shares | 389K | $206.22 | 25.13K |
| Q1 2019 | share | Decrease | -7.01% | -1.84K shares | 519K | $195.6 | 24.48K |
| Q4 2018 | share | Increase | +5.05% | 1.26K shares | -685K | $162.17 | 26.32K |
| Q3 2018 | share | Decrease | -3.46% | -899 shares | 368K | $196.19 | 25.06K |
| Q2 2018 | share | Decrease | -0.27% | -71 shares | 258K | $175.13 | 25.96K |
| Q1 2018 | share | Decrease | -15.43% | -4.75K shares | -620K | $164.65 | 26.03K |
| Q4 2017 | share | Increase | +20.42% | 5.22K shares | 1.18M | $158.28 | 30.78K |
| Q3 2017 | share | Increase | +23.30% | 4.83K shares | 965K | $145.66 | 25.56K |
| Q2 2017 | share | Increase | 0.00% | 20.73K shares | 2.92M | $134.6 | 20.73K |