CORNERSTONE ADVISORY, LLC – Vanguard Small Cap Value Index Fund Transaction History
CORNERSTONE ADVISORY, LLC portfolio value:
$7.19M
portfolio value
CORNERSTONE ADVISORY, LLC quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.08% | -548 shares | -405K | $143.4 | 50.15K |
| Q2 2022 | share | Decrease | -5.59% | -3.00K shares | -1.85M | $149.82 | 50.70K |
| Q1 2022 | share | Increase | +399.99% | 42.96K shares | 7.52M | $175.94 | 53.70K |
| Q4 2021 | share | Increase | +14.02% | 1.32K shares | 326K | $178.69 | 10.74K |
| Q3 2021 | share | Decrease | -1.32% | -126 shares | -63K | $169.26 | 9.42K |
| Q2 2021 | share | Increase | +15.41% | 1.27K shares | 288K | $172.99 | 9.54K |
| Q1 2021 | share | Decrease | -43.37% | -6.33K shares | -707K | $164.36 | 8.27K |
| Q4 2020 | share | Increase | +7.58% | 1.02K shares | 575K | $140.59 | 14.60K |
| Q3 2020 | share | Decrease | -13.59% | -2.13K shares | -178K | $108.7 | 13.57K |
| Q2 2020 | share | Decrease | -83.45% | -79.25K shares | -6.75M | $104.46 | 15.71K |
| Q1 2020 | share | Increase | +2.11% | 1.96K shares | -4.31M | $86.35 | 94.96K |
| Q4 2019 | share | Decrease | -2.42% | -2.30K shares | 468K | $132.8 | 93.00K |
| Q3 2019 | share | Increase | +5.20% | 4.71K shares | 454K | $123.92 | 95.31K |
| Q2 2019 | share | Decrease | -4.18% | -3.95K shares | -345K | $125.09 | 90.60K |
| Q1 2019 | share | Increase | +15.96% | 13.01K shares | 2.87M | $122.65 | 94.55K |
| Q4 2018 | share | Decrease | -13.98% | -13.25K shares | -3.91M | $108.17 | 81.53K |
| Q3 2018 | share | Increase | +4.42% | 4.01K shares | 884K | $131.18 | 94.78K |
| Q2 2018 | share | Increase | +9.48% | 7.86K shares | 1.59M | $127.1 | 90.77K |
| Q1 2018 | share | Increase | +29.88% | 19.07K shares | 2.25M | $120.69 | 82.91K |
| Q4 2017 | share | Increase | +65.95% | 25.37K shares | 3.56M | $123.29 | 63.84K |
| Q3 2017 | share | Increase | +104.95% | 19.7K shares | 2.60M | $117.89 | 38.47K |
| Q2 2017 | share | Increase | 0.00% | 18.77K shares | 2.30M | $112.84 | 18.77K |