CORNERSTONE WEALTH MANAGEMENT, LLC – Vanguard Total Intl Stock Idx Fund Transaction History
CORNERSTONE WEALTH MANAGEMENT, LLC portfolio value:
$16.72M
portfolio value
CORNERSTONE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-11.32%
quarter
Vanguard Total Intl Stock Idx Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.25% | -20.22K shares | -3.17M | $45.77 | 365.33K |
| Q2 2022 | share | Increase | +6.14% | 22.32K shares | -1.80M | $51.61 | 385.55K |
| Q1 2022 | share | Decrease | -1.52% | -5.59K shares | -1.74M | $59.74 | 363.23K |
| Q4 2021 | share | Increase | +0.13% | 473 shares | 146K | $63.66 | 368.83K |
| Q3 2021 | share | Increase | +2.61% | 9.35K shares | -278K | $63.26 | 368.36K |
| Q2 2021 | share | Decrease | -1.77% | -6.47K shares | 664K | $65.31 | 359.00K |
| Q1 2021 | share | Decrease | -3.62% | -13.71K shares | 104K | $61.87 | 365.47K |
| Q4 2020 | share | Decrease | -8.01% | -33.03K shares | 1.30M | $59.21 | 379.19K |
| Q3 2020 | share | Decrease | -1.63% | -6.84K shares | 900K | $50.84 | 412.22K |
| Q2 2020 | share | Increase | +1.13% | 4.67K shares | 3.21M | $47.61 | 419.07K |
| Q1 2020 | share | Increase | +4.78% | 18.92K shares | -4.63M | $40.42 | 414.39K |
| Q4 2019 | share | Increase | +104.41% | 201.99K shares | 12.02M | $53.5 | 395.46K |
| Q3 2019 | share | Increase | +1.39% | 2.65K shares | -64K | $49.07 | 193.47K |
| Q2 2019 | share | Increase | +2.00% | 3.74K shares | 10.04M | $49.81 | 190.81K |
| Q1 2019 | share | Increase | +2.14% | 3.91K shares | -8.62M | $48.45 | 187.06K |
| Q4 2018 | share | Decrease | -98.27% | -10.39M shares | -183.93M | $43.94 | 183.15K |
| Q3 2018 | share | Increase | +1.48% | 153.84K shares | -2.19M | $49.71 | 10.57M |
| Q2 2018 | share | Increase | +5022.65% | 10.22M shares | 183.42M | $49.56 | 10.42M |
| Q1 2018 | share | Increase | +6.23% | 11.93K shares | 100K | $51.24 | 203.52K |
| Q4 2017 | share | Decrease | -0.51% | -982 shares | 657K | $51.35 | 191.59K |
| Q3 2017 | share | Increase | +0.80% | 1.52K shares | 673K | $49 | 192.57K |
| Q2 2017 | share | Increase | +7.49% | 13.31K shares | 1.13M | $46.28 | 191.05K |
| Q1 2017 | share | Increase | +7.28% | 12.06K shares | 1.12M | $43.77 | 177.73K |
| Q4 2016 | share | Increase | +10.56% | 15.83K shares | 611K | $40.29 | 165.67K |
| Q3 2016 | share | Increase | +79.02% | 66.14K shares | 3.25M | $41.11 | 149.84K |
| Q1 2016 | share | Increase | 0.00% | 83.70K shares | 3.79M | $38.4 | 83.70K |