CORNERSTONE ADVISORY, LLC – Vanguard Value Index Fund Transaction History
CORNERSTONE ADVISORY, LLC portfolio value:
$1.70M
portfolio value
CORNERSTONE ADVISORY, LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.32% | -1.58K shares | -325K | $123.48 | 13.79K |
| Q2 2022 | share | Increase | +84.08% | 7.02K shares | 794K | $131.88 | 15.38K |
| Q1 2022 | share | Increase | +17.21% | 1.22K shares | 186K | $147.78 | 8.35K |
| Q4 2021 | share | Decrease | -6.45% | -492 shares | 17K | $147.05 | 7.13K |
| Q3 2021 | share | Increase | +1.60% | 120 shares | 1K | $135.37 | 7.62K |
| Q2 2021 | share | Increase | +1.54% | 114 shares | 60K | $136.66 | 7.50K |
| Q1 2021 | share | Increase | +54.32% | 2.60K shares | 401K | $129.99 | 7.38K |
| Q4 2020 | share | Increase | +6.42% | 289 shares | 100K | $117 | 4.78K |
| Q3 2020 | share | Decrease | -7.39% | -359 shares | -14K | $102.1 | 4.49K |
| Q2 2020 | share | Decrease | -75.12% | -14.66K shares | -1.25M | $96.62 | 4.85K |
| Q1 2020 | share | Decrease | -45.51% | -16.30K shares | -2.55M | $85.73 | 19.52K |
| Q4 2019 | share | Decrease | -9.27% | -3.66K shares | -115K | $114.41 | 35.83K |
| Q3 2019 | share | Decrease | -28.98% | -16.11K shares | -1.76M | $105.75 | 39.49K |
| Q2 2019 | share | Increase | +7.33% | 3.8K shares | 592K | $104.48 | 55.61K |
| Q1 2019 | share | Increase | +80.06% | 23.03K shares | 2.75M | $100.74 | 51.81K |
| Q4 2018 | share | Increase | +143.00% | 16.93K shares | 1.50M | $91.06 | 28.77K |
| Q3 2018 | share | Increase | +20.32% | 2K shares | 289K | $102.11 | 11.84K |
| Q2 2018 | share | Decrease | -1.14% | -113 shares | -5K | $95.16 | 9.84K |
| Q1 2018 | share | Decrease | -2.93% | -300 shares | -64K | $94 | 9.95K |
| Q4 2017 | share | Increase | +146.81% | 6.1K shares | 676K | $96.29 | 10.25K |
| Q3 2017 | share | Decrease | -5.55% | -244 shares | -10K | $89.86 | 4.15K |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $86.34 | 4.39K | |
| Q1 2017 | share | Decrease | -3.42% | -156 shares | -4K | $84.78 | 4.39K |
| Q4 2016 | share | Decrease | -4.25% | -202 shares | 10K | $82.2 | 4.55K |
| Q3 2016 | share | Decrease | -0.94% | -45 shares | 6K | $76.33 | 4.75K |
| Q2 2016 | share | Decrease | -1.23% | -60 shares | 7K | $74.08 | 4.80K |
| Q1 2016 | share | Decrease | -1.36% | -67 shares | -1K | $71.4 | 4.86K |