CORNERSTONE ADVISORY, LLC – Vanguard Small Cap Growth Index Fund Transaction History
CORNERSTONE ADVISORY, LLC portfolio value:
$1.46M
portfolio value
CORNERSTONE ADVISORY, LLC quarter portfolio value change:
-0.96%
quarter
Vanguard Small Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +24.31% | 1.47K shares | 276K | $195.13 | 7.52K |
| Q2 2022 | share | Increase | +22.49% | 1.11K shares | -34K | $197.03 | 6.05K |
| Q1 2022 | share | Increase | +61.14% | 1.87K shares | 363K | $248.13 | 4.93K |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $282.51 | 3.06K | |
| Q3 2021 | share | Increase | +15.57% | 413 shares | 90K | $280.16 | 3.06K |
| Q2 2021 | share | Decrease | -0.64% | -17 shares | 36K | $289.64 | 2.65K |
| Q1 2021 | share | Decrease | -12.20% | -371 shares | -81K | $274.22 | 2.66K |
| Q4 2020 | share | Increase | +3.65% | 107 shares | 184K | $267.05 | 3.04K |
| Q3 2020 | share | Decrease | -7.27% | -230 shares | -1K | $214.05 | 2.93K |
| Q2 2020 | share | Increase | +60.64% | 1.19K shares | 335K | $198.5 | 3.16K |
| Q1 2020 | share | Increase | 0.00% | 1.96K shares | 296K | $149.37 | 1.96K |