CORNERSTONE ADVISORY, LLC – Vanguard Mid-Cap Growth Index Fund Transaction History
CORNERSTONE ADVISORY, LLC portfolio value:
$739,000
portfolio value
CORNERSTONE ADVISORY, LLC quarter portfolio value change:
-2.76%
quarter
Vanguard Mid-Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.13% | -1.02K shares | -201K | $170.54 | 4.33K |
| Q2 2022 | share | Increase | +14.93% | 696 shares | -99K | $175.38 | 5.35K |
| Q1 2022 | share | Increase | +15.43% | 623 shares | 11K | $222.81 | 4.66K |
| Q4 2021 | share | Decrease | -9.50% | -424 shares | -26K | $255.39 | 4.03K |
| Q3 2021 | share | Increase | +74.91% | 1.91K shares | 451K | $236.3 | 4.46K |
| Q2 2021 | share | Decrease | -40.78% | -1.75K shares | -322K | $236.19 | 2.55K |
| Q1 2021 | share | Decrease | -1.78% | -78 shares | -6K | $214.29 | 4.30K |
| Q4 2020 | share | Decrease | -1.13% | -50 shares | 132K | $211.59 | 4.38K |
| Q3 2020 | share | Decrease | -2.46% | -112 shares | 49K | $179.46 | 4.43K |
| Q2 2020 | share | Increase | +59.36% | 1.69K shares | 388K | $164.21 | 4.54K |
| Q1 2020 | share | Increase | +43.13% | 860 shares | 45K | $125.78 | 2.85K |
| Q4 2019 | share | Increase | 0.00% | 1.99K shares | 317K | $157.33 | 1.99K |