CORNERSTONE WEALTH MANAGEMENT, LLC – Vanguard S&P Mid-Cap 400 Index Fund Transaction History
CORNERSTONE WEALTH MANAGEMENT, LLC portfolio value:
$740,000
portfolio value
Vanguard S&P Mid-Cap 400 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 4.97K shares | 740K | $148.6 | 4.97K |
| Q4 2018 | share | Decrease | -100.00% | -899.38K shares | -7.36M | $107.69 | 0 |
| Q3 2018 | share | Increase | +393.28% | 717.05K shares | 5.98M | $130.3 | 899.38K |
| Q2 2018 | share | Increase | +3537.08% | 177.31K shares | 764K | $125.58 | 182.32K |
| Q1 2018 | share | Decrease | -33.44% | -2.51K shares | -364K | $120.55 | 5.01K |
| Q4 2017 | share | Increase | +2.24% | 165 shares | 85K | $121.45 | 7.53K |
| Q3 2017 | share | Increase | +12.11% | 796 shares | 127K | $114.2 | 7.36K |
| Q2 2017 | share | Increase | +9.39% | 564 shares | 92K | $110.65 | 6.57K |
| Q1 2017 | share | Increase | +5.28% | 301 shares | 43K | $108.58 | 6.00K |
| Q4 2016 | share | Decrease | -4.73% | -283 shares | 22K | $104.37 | 5.70K |
| Q3 2016 | share | Increase | 0.00% | 5.98K shares | 617K | $97.55 | 5.98K |