CORNERSTONE ADVISORY, LLC – Vanguard Extended Market Index Fund Transaction History
CORNERSTONE ADVISORY, LLC portfolio value:
$549,000
portfolio value
CORNERSTONE ADVISORY, LLC quarter portfolio value change:
-3.04%
quarter
Vanguard Extended Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -17K | $127.11 | 4.32K | |
| Q2 2022 | share | Decrease | -43.26% | -3.29K shares | -695K | $131.1 | 4.32K |
| Q1 2022 | share | Decrease | -12.72% | -1.11K shares | -334K | $165.66 | 7.61K |
| Q4 2021 | share | Increase | +10.15% | 804 shares | 151K | $183.36 | 8.72K |
| Q3 2021 | share | Increase | +0.97% | 76 shares | -35K | $182.36 | 7.92K |
| Q2 2021 | share | Increase | +61.93% | 3K shares | 622K | $188.32 | 7.84K |
| Q1 2021 | share | Increase | +53.39% | 1.68K shares | 337K | $176.26 | 4.84K |
| Q4 2020 | share | Increase | 0.00% | 3.15K shares | 520K | $163.5 | 3.15K |