CORNERSTONE WEALTH MANAGEMENT, LLC – Vanguard Intermediate-Term Bond Index Fund Transaction History
CORNERSTONE WEALTH MANAGEMENT, LLC portfolio value:
$5.43M
portfolio value
CORNERSTONE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-5.37%
quarter
Vanguard Intermediate-Term Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.13% | -843 shares | -374K | $73.48 | 73.89K |
| Q2 2022 | share | Increase | +0.14% | 102 shares | -309K | $77.65 | 74.74K |
| Q1 2022 | share | Decrease | -45.21% | -61.59K shares | -5.83M | $81.9 | 74.64K |
| Q4 2021 | share | Increase | +3.45% | 4.54K shares | 165K | $87.71 | 136.23K |
| Q3 2021 | share | Increase | +2.59% | 3.32K shares | 230K | $89.02 | 131.69K |
| Q2 2021 | share | Increase | +4.94% | 6.04K shares | 694K | $89.12 | 128.36K |
| Q1 2021 | share | Increase | +3.04% | 3.61K shares | -168K | $87.16 | 122.32K |
| Q4 2020 | share | Increase | +33.66% | 29.89K shares | 2.72M | $90.92 | 118.71K |
| Q3 2020 | share | Increase | +28.07% | 19.46K shares | 1.84M | $90.28 | 88.81K |
| Q2 2020 | share | Decrease | -3.13% | -2.23K shares | 67K | $89.51 | 69.34K |
| Q1 2020 | share | Decrease | -11.61% | -9.40K shares | -669K | $85.27 | 71.58K |
| Q4 2019 | share | Decrease | -0.08% | -62 shares | -68K | $82.9 | 80.98K |
| Q3 2019 | share | Increase | +2.25% | 1.78K shares | 288K | $82.9 | 81.04K |
| Q2 2019 | share | Decrease | -1.95% | -1.57K shares | 6.82M | $80.93 | 79.26K |
| Q1 2019 | share | Decrease | -3.54% | -2.96K shares | -6.78M | $77.96 | 80.84K |
| Q4 2018 | share | Decrease | -98.90% | -7.53M shares | -83.34M | $75.13 | 83.81K |
| Q3 2018 | share | Decrease | -0.42% | -31.78K shares | -4.66M | $73.65 | 7.61M |
| Q2 2018 | share | Increase | +7846.50% | 7.55M shares | 86.95M | $73.55 | 7.64M |
| Q1 2018 | share | Increase | +4.11% | 3.79K shares | 126K | $73.74 | 96.23K |
| Q4 2017 | share | Increase | +2.55% | 2.29K shares | 124K | $75.27 | 92.44K |
| Q3 2017 | share | Increase | +5.03% | 4.31K shares | 383K | $75.29 | 90.14K |
| Q2 2017 | share | Increase | +10.54% | 8.18K shares | 703K | $74.69 | 85.82K |
| Q1 2017 | share | Increase | +1.61% | 1.23K shares | 182K | $73.4 | 77.64K |
| Q4 2016 | share | Increase | +12.86% | 8.70K shares | 444K | $72.62 | 76.41K |
| Q3 2016 | share | Increase | +95.06% | 32.99K shares | 2.89M | $75.68 | 67.70K |
| Q1 2016 | share | Increase | 0.00% | 34.71K shares | 3.00M | $73.56 | 34.71K |