CORNERSTONE ADVISORY, LLC – Vanguard 500 Index Fund Transaction History
CORNERSTONE ADVISORY, LLC portfolio value:
$668,000
portfolio value
CORNERSTONE ADVISORY, LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.49% | 10 shares | -34K | $328.3 | 2.03K |
| Q2 2022 | share | Decrease | -35.14% | -1.09K shares | -593K | $346.88 | 2.02K |
| Q1 2022 | share | Increase | +22.89% | 581 shares | 187K | $415.17 | 3.11K |
| Q4 2021 | share | Increase | +0.59% | 15 shares | 113K | $437.77 | 2.53K |
| Q3 2021 | share | Increase | +8.01% | 187 shares | 76K | $394.4 | 2.52K |
| Q2 2021 | share | Decrease | -14.78% | -405 shares | -80K | $392.24 | 2.33K |
| Q1 2021 | share | Decrease | -14.37% | -460 shares | -101K | $361.88 | 2.74K |
| Q4 2020 | share | Decrease | -2.26% | -74 shares | 92K | $340.23 | 3.20K |
| Q3 2020 | share | Decrease | -6.59% | -231 shares | 14K | $303.31 | 3.27K |
| Q2 2020 | share | Decrease | -73.65% | -9.8K shares | -2.15M | $278.24 | 3.50K |
| Q1 2020 | share | Decrease | -15.82% | -2.5K shares | -1.52M | $231.3 | 13.30K |
| Q4 2019 | share | Increase | +18.79% | 2.5K shares | 1.04M | $287.62 | 15.80K |
| Q3 2019 | share | Decrease | -20.83% | -3.5K shares | -895K | $263.78 | 13.30K |
| Q2 2019 | share | Increase | +45.71% | 5.27K shares | 1.52M | $259.21 | 16.80K |
| Q1 2019 | share | Increase | +254.89% | 8.28K shares | 2.24M | $248.67 | 11.53K |
| Q4 2018 | share | Increase | +82.58% | 1.47K shares | 271K | $218.96 | 3.25K |
| Q3 2018 | share | Decrease | -4.97% | -93 shares | 9K | $253.05 | 1.78K |
| Q2 2018 | share | Increase | +0.11% | 2 shares | 14K | $235.36 | 1.87K |
| Q1 2018 | share | Increase | +0.05% | 1 shares | -5K | $227.29 | 1.87K |
| Q4 2017 | share | Decrease | -12.70% | -272 shares | -36K | $229.29 | 1.87K |
| Q3 2017 | share | Decrease | -9.51% | -225 shares | -32K | $214.67 | 2.14K |
| Q2 2017 | share | Increase | +96.27% | 1.16K shares | 265K | $205.52 | 2.36K |
| Q1 2017 | share | Increase | 0.00% | 1.20K shares | 261K | $199.34 | 1.20K |