CORNERSTONE ADVISORY, LLC – Vanguard Mid Cap Index Fund Transaction History
CORNERSTONE ADVISORY, LLC portfolio value:
$2.14M
portfolio value
CORNERSTONE ADVISORY, LLC quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.83% | 526 shares | 1K | $187.98 | 11.40K |
| Q2 2022 | share | Decrease | -35.51% | -5.99K shares | -1.87M | $196.97 | 10.88K |
| Q1 2022 | share | Increase | +12.97% | 1.93K shares | 208K | $237.84 | 16.87K |
| Q4 2021 | share | Increase | +5.92% | 835 shares | 467K | $254.95 | 14.93K |
| Q3 2021 | share | Increase | +12.81% | 1.60K shares | 372K | $236.76 | 14.10K |
| Q2 2021 | share | Increase | +4.17% | 500 shares | 311K | $236.75 | 12.50K |
| Q1 2021 | share | Increase | +4.63% | 531 shares | 284K | $220.14 | 12.00K |
| Q4 2020 | share | Increase | +0.91% | 103 shares | 368K | $205.06 | 11.47K |
| Q3 2020 | share | Increase | +3.78% | 414 shares | 208K | $174.01 | 11.36K |
| Q2 2020 | share | Increase | +23.44% | 2.08K shares | 628K | $161.2 | 10.95K |
| Q1 2020 | share | Decrease | -57.28% | -11.89K shares | -2.53M | $128.95 | 8.87K |
| Q4 2019 | share | Decrease | -0.44% | -92 shares | 204K | $173.69 | 20.77K |
| Q3 2019 | share | Decrease | -8.30% | -1.88K shares | -306K | $162.47 | 20.86K |
| Q2 2019 | share | Increase | +0.41% | 93 shares | 161K | $161.53 | 22.75K |
| Q1 2019 | share | Decrease | -2.80% | -653 shares | 421K | $154.8 | 22.65K |
| Q4 2018 | share | Decrease | -4.77% | -1.16K shares | -798K | $132.61 | 23.31K |
| Q3 2018 | share | Decrease | -2.37% | -593 shares | 67K | $156.74 | 24.47K |
| Q2 2018 | share | Decrease | -7.09% | -1.91K shares | -209K | $149.8 | 25.07K |
| Q1 2018 | share | Increase | +1.15% | 308 shares | 32K | $146.03 | 26.98K |
| Q4 2017 | share | Decrease | -12.47% | -3.79K shares | -351K | $146.08 | 26.67K |
| Q3 2017 | share | Decrease | -1.11% | -343 shares | 88K | $138.16 | 30.47K |
| Q2 2017 | share | Increase | +18.48% | 4.80K shares | 770K | $133.49 | 30.81K |
| Q1 2017 | share | Decrease | -0.03% | -7 shares | 197K | $129.99 | 26.01K |
| Q4 2016 | share | Increase | +2.82% | 714 shares | 149K | $122.48 | 26.02K |
| Q3 2016 | share | Increase | +2.93% | 720 shares | 236K | $119.85 | 25.30K |
| Q2 2016 | share | Decrease | -1.80% | -450 shares | 5K | $114.02 | 24.58K |
| Q1 2016 | share | Increase | +10.89% | 2.45K shares | 323K | $111.38 | 25.03K |