CORNERSTONE WEALTH MANAGEMENT, LLC – VanEck Morningstar Wide Moat ETF Transaction History
CORNERSTONE WEALTH MANAGEMENT, LLC portfolio value:
$3.79M
portfolio value
CORNERSTONE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-5.87%
quarter
VanEck Morningstar Wide Moat ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.75% | 3.43K shares | -17K | $59.99 | 63.17K |
| Q2 2022 | share | Increase | +2.86% | 1.66K shares | -531K | $63.73 | 59.73K |
| Q1 2022 | share | Increase | +0.95% | 549 shares | -40K | $74.7 | 58.07K |
| Q4 2021 | share | Decrease | -2.68% | -1.58K shares | 48K | $76.27 | 57.52K |
| Q3 2021 | share | Increase | +5.12% | 2.87K shares | 165K | $73.25 | 59.11K |
| Q2 2021 | share | Increase | +4.37% | 2.35K shares | 432K | $74.06 | 56.23K |
| Q1 2021 | share | Increase | +318.45% | 41.00K shares | 2.93M | $69.28 | 53.88K |
| Q4 2020 | share | Decrease | -17.41% | -2.71K shares | -53K | $62 | 12.87K |
| Q3 2020 | share | Decrease | -4.01% | -651 shares | 3K | $53.8 | 15.59K |
| Q2 2020 | share | Increase | +29.85% | 3.73K shares | 301K | $51.47 | 16.24K |
| Q1 2020 | share | Increase | +16.20% | 1.74K shares | -43K | $43.11 | 12.50K |
| Q4 2019 | share | Increase | +21.57% | 1.91K shares | 146K | $53.99 | 10.76K |
| Q3 2019 | share | Increase | +9.25% | 750 shares | 55K | $48.79 | 8.85K |
| Q2 2019 | share | Increase | +13.76% | 980 shares | 388.04K | $46.73 | 8.10K |
| Q1 2019 | share | Decrease | -5.44% | -410 shares | -303.04K | $45.37 | 7.12K |
| Q4 2018 | share | Decrease | -96.90% | -235.71K shares | -5.70M | $40.05 | 7.53K |
| Q3 2018 | share | Decrease | -24.36% | -78.32K shares | -1.36M | $44.67 | 243.25K |
| Q2 2018 | share | Increase | +4669.74% | 314.83K shares | 7.10M | $41.62 | 321.57K |
| Q1 2018 | share | Increase | +9.29% | 573 shares | 6K | $39.62 | 6.74K |
| Q4 2017 | share | Increase | +2.61% | 157 shares | 24K | $40.56 | 6.16K |
| Q3 2017 | share | Increase | +17.38% | 890 shares | 38K | $38.14 | 6.01K |
| Q2 2017 | share | Increase | 0.00% | 5.12K shares | 203K | $37.39 | 5.12K |