CORNERSTONE ADVISORY, LLC – Vanguard Growth Index Fund Transaction History
CORNERSTONE ADVISORY, LLC portfolio value:
$1.10M
portfolio value
CORNERSTONE ADVISORY, LLC quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.83% | -96 shares | -68K | $213.95 | 5.15K |
| Q2 2022 | share | Decrease | -25.60% | -1.80K shares | -859K | $222.89 | 5.24K |
| Q1 2022 | share | Decrease | -3.22% | -235 shares | -310K | $287.6 | 7.05K |
| Q4 2021 | share | Decrease | -0.01% | -1 shares | 224K | $322.48 | 7.28K |
| Q3 2021 | share | Increase | +4.37% | 305 shares | 111K | $290.17 | 7.29K |
| Q2 2021 | share | Decrease | -14.29% | -1.16K shares | -91K | $286.51 | 6.98K |
| Q1 2021 | share | Increase | +3.36% | 265 shares | 97K | $256.43 | 8.15K |
| Q4 2020 | share | Increase | +4.00% | 303 shares | 272K | $252.36 | 7.88K |
| Q3 2020 | share | Increase | +0.30% | 23 shares | 198K | $226.32 | 7.58K |
| Q2 2020 | share | Increase | +11.90% | 804 shares | 469K | $200.57 | 7.55K |
| Q1 2020 | share | Decrease | -7.10% | -516 shares | -266K | $155.19 | 6.75K |
| Q4 2019 | share | Increase | +44.47% | 2.23K shares | 488K | $179.98 | 7.27K |
| Q3 2019 | share | Decrease | -0.55% | -28 shares | 10K | $163.82 | 5.03K |
| Q2 2019 | share | Decrease | -1.82% | -94 shares | 21K | $160.6 | 5.06K |
| Q1 2019 | share | Decrease | -1.90% | -100 shares | 100K | $153.36 | 5.15K |
| Q4 2018 | share | Increase | +6.14% | 304 shares | -91K | $131.34 | 5.25K |
| Q3 2018 | share | Decrease | -1.28% | -64 shares | 46K | $156.79 | 4.95K |
| Q2 2018 | share | Decrease | -1.61% | -82 shares | 28K | $145.44 | 5.01K |
| Q1 2018 | share | 0.00% | 0 shares | 6K | $137.36 | 5.09K | |
| Q4 2017 | share | 0.00% | 0 shares | 40K | $135.83 | 5.09K | |
| Q3 2017 | share | Decrease | -6.39% | -348 shares | -15K | $127.77 | 5.09K |
| Q2 2017 | share | Decrease | -1.39% | -77 shares | 20K | $121.89 | 5.44K |
| Q1 2017 | share | Decrease | -2.21% | -125 shares | 42K | $116.42 | 5.52K |
| Q4 2016 | share | Decrease | -0.79% | -45 shares | -9K | $106.35 | 5.64K |
| Q3 2016 | share | Decrease | -1.79% | -104 shares | 18K | $106.62 | 5.69K |
| Q2 2016 | share | 0.00% | 0 shares | 4K | $101.44 | 5.79K | |
| Q1 2016 | share | Decrease | -0.89% | -52 shares | -5K | $100.42 | 5.79K |