CORNERSTONE WEALTH MANAGEMENT, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
CORNERSTONE WEALTH MANAGEMENT, LLC portfolio value:
$9.25M
portfolio value
CORNERSTONE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.30% | -1.61K shares | -801K | $135.16 | 68.47K |
| Q2 2022 | share | Increase | +10.26% | 6.52K shares | -253K | $143.47 | 70.09K |
| Q1 2022 | share | Increase | +1.41% | 882 shares | -453K | $162.16 | 63.57K |
| Q4 2021 | share | Decrease | -0.25% | -154 shares | 1.10M | $171.55 | 62.69K |
| Q3 2021 | share | Decrease | -0.35% | -219 shares | -109K | $153.6 | 62.84K |
| Q2 2021 | share | Increase | +4.53% | 2.73K shares | 888K | $154.1 | 63.06K |
| Q1 2021 | share | Decrease | -2.41% | -1.49K shares | 147K | $145.78 | 60.33K |
| Q4 2020 | share | Increase | +0.04% | 25 shares | 776K | $139.42 | 61.82K |
| Q3 2020 | share | Decrease | -3.51% | -2.24K shares | 446K | $126.46 | 61.79K |
| Q2 2020 | share | Decrease | -4.14% | -2.76K shares | 598K | $114.68 | 64.04K |
| Q1 2020 | share | Increase | +1.19% | 783 shares | -1.32M | $100.66 | 66.80K |
| Q4 2019 | share | Decrease | -6.79% | -4.80K shares | -239K | $120.82 | 66.02K |
| Q3 2019 | share | Increase | +1.72% | 1.19K shares | 450K | $115.33 | 70.83K |
| Q2 2019 | share | Increase | +0.31% | 213 shares | 8.00M | $110.56 | 69.63K |
| Q1 2019 | share | Decrease | -20.03% | -17.39K shares | -8.51M | $104.82 | 69.42K |
| Q4 2018 | share | Decrease | -99.07% | -9.24M shares | -89.46M | $93.21 | 86.81K |
| Q3 2018 | share | Decrease | -2.78% | -266.79K shares | 3.57M | $104.73 | 9.33M |
| Q2 2018 | share | Increase | +9809.11% | 9.50M shares | 84.82M | $95.71 | 9.60M |
| Q1 2018 | share | Increase | +1.57% | 1.49K shares | -354K | $94.64 | 96.90K |
| Q4 2017 | share | Decrease | -2.63% | -2.58K shares | 609K | $95.19 | 95.40K |
| Q3 2017 | share | Increase | +2.64% | 2.52K shares | 488K | $87.96 | 97.98K |
| Q2 2017 | share | Increase | +5.78% | 5.21K shares | 769K | $85.6 | 95.46K |
| Q1 2017 | share | Increase | +5.18% | 4.44K shares | 740K | $82.62 | 90.25K |
| Q4 2016 | share | Increase | +9.67% | 7.56K shares | 836K | $77.88 | 85.80K |
| Q3 2016 | share | Increase | +85.29% | 36.01K shares | 3.02M | $76.23 | 78.23K |
| Q1 2016 | share | Increase | 0.00% | 42.22K shares | 3.47M | $73.05 | 42.22K |