CORNERSTONE WEALTH MANAGEMENT, LLC – Vanguard S&P 500 Growth Index Fund Transaction History
CORNERSTONE WEALTH MANAGEMENT, LLC portfolio value:
$560,000
portfolio value
CORNERSTONE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-4.18%
quarter
Vanguard S&P 500 Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +28.70% | 599 shares | 106K | $208.55 | 2.68K |
| Q2 2022 | share | Decrease | -2.34% | -50 shares | -135K | $217.64 | 2.08K |
| Q1 2022 | share | Increase | +0.05% | 1 shares | -55K | $275.65 | 2.13K |
| Q4 2021 | share | Increase | +0.05% | 1 shares | 75K | $303.43 | 2.13K |
| Q3 2021 | share | Decrease | -29.14% | -878 shares | -221K | $266.68 | 2.13K |
| Q2 2021 | share | Decrease | -7.29% | -237 shares | 26K | $261.96 | 3.01K |
| Q1 2021 | share | Decrease | -0.91% | -30 shares | 9K | $234.26 | 3.25K |
| Q4 2020 | share | Decrease | -1.88% | -63 shares | 58K | $229.05 | 3.28K |
| Q3 2020 | share | 0.00% | 0 shares | 72K | $206.9 | 3.34K | |
| Q2 2020 | share | Increase | +2.96% | 96 shares | 142K | $185.19 | 3.34K |
| Q1 2020 | share | 0.00% | 0 shares | -83K | $147.05 | 3.24K | |
| Q4 2019 | share | 0.00% | 0 shares | 41K | $171.8 | 3.24K | |
| Q3 2019 | share | Increase | +1.60% | 51 shares | 10K | $158.71 | 3.24K |
| Q2 2019 | share | 0.00% | 0 shares | 514.67K | $157.58 | 3.19K | |
| Q1 2019 | share | Increase | +7.68% | 228 shares | -401.67K | $150.74 | 3.19K |
| Q4 2018 | share | Decrease | -99.24% | -385.21K shares | -2.57M | $131.22 | 2.96K |
| Q3 2018 | share | Decrease | -25.19% | -130.72K shares | -558K | $153.93 | 388.18K |
| Q2 2018 | share | Increase | +16045.30% | 515.69K shares | 3.09M | $140.84 | 518.91K |
| Q1 2018 | share | Increase | +5.97% | 181 shares | 8K | $133.97 | 3.21K |
| Q4 2017 | share | Increase | +1.85% | 55 shares | 43K | $131.51 | 3.03K |
| Q3 2017 | share | Increase | +15.20% | 393 shares | 70K | $123.12 | 2.97K |
| Q2 2017 | share | Decrease | -1.71% | -45 shares | 9K | $117.02 | 2.58K |
| Q1 2017 | share | 0.00% | 0 shares | 20K | $112.15 | 2.63K | |
| Q4 2016 | share | 0.00% | 0 shares | 3K | $103.4 | 2.63K | |
| Q3 2016 | share | Increase | 0.00% | 2.63K shares | 286K | $102.87 | 2.63K |