CORNERSTONE ADVISORY, LLC – Vanguard Small Cap Index Fund Transaction History
CORNERSTONE ADVISORY, LLC portfolio value:
$218,000
portfolio value
CORNERSTONE ADVISORY, LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +3.23% | 40 shares | 0 | $170.91 | 1.27K |
Q2 2022 | share | Decrease | -11.39% | -159 shares | -79K | $176.11 | 1.23K |
Q1 2022 | share | Increase | +41.44% | 409 shares | 74K | $212.52 | 1.39K |
Q4 2021 | share | 0.00% | 0 shares | 7K | $226.36 | 987 | |
Q3 2021 | share | 0.00% | 0 shares | -6K | $218.67 | 987 | |
Q2 2021 | share | Decrease | -0.50% | -5 shares | 10K | $224.69 | 987 |
Q1 2021 | share | Increase | 0.00% | 992 shares | 212K | $213 | 992 |