CORNERSTONE ADVISORY, LLC – Vanguard Total Stock Market Index Fund Transaction History
CORNERSTONE ADVISORY, LLC portfolio value:
$390,000
portfolio value
CORNERSTONE ADVISORY, LLC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.08% | 65 shares | -8K | $179.47 | 2.17K |
| Q2 2022 | share | Decrease | -40.23% | -1.42K shares | -406K | $188.62 | 2.11K |
| Q1 2022 | share | Decrease | -2.46% | -89 shares | -70K | $227.67 | 3.53K |
| Q4 2021 | share | Decrease | -6.61% | -256 shares | 13K | $242.21 | 3.61K |
| Q3 2021 | share | Decrease | -1.57% | -62 shares | -16K | $222.06 | 3.87K |
| Q2 2021 | share | Decrease | -0.91% | -36 shares | 55K | $222.12 | 3.93K |
| Q1 2021 | share | Increase | +13.42% | 470 shares | 140K | $205.41 | 3.97K |
| Q4 2020 | share | Increase | +0.43% | 15 shares | 88K | $192.8 | 3.50K |
| Q3 2020 | share | Increase | +123.73% | 1.92K shares | 350K | $168.02 | 3.48K |
| Q2 2020 | share | Increase | 0.00% | 1.55K shares | 244K | $153.8 | 1.55K |
| Q1 2020 | share | Decrease | -100.00% | -1.53K shares | -251K | $126.1 | 0 |
| Q4 2019 | share | Increase | +11.09% | 153 shares | 43K | $159.31 | 1.53K |
| Q3 2019 | share | Increase | +0.07% | 1 shares | 1K | $146.23 | 1.37K |
| Q2 2019 | share | Decrease | -14.94% | -242 shares | -27K | $144.68 | 1.37K |
| Q1 2019 | share | Increase | 0.00% | 1.62K shares | 234K | $138.98 | 1.62K |