CORNERSTONE WEALTH MANAGEMENT, LLC – Vanguard Developed Markets Index Fund Transaction History
CORNERSTONE WEALTH MANAGEMENT, LLC portfolio value:
$1.21M
portfolio value
CORNERSTONE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.83% | -624 shares | -174K | $36.36 | 33.45K |
| Q2 2022 | share | Increase | +34.18% | 8.68K shares | 170K | $40.8 | 34.07K |
| Q1 2022 | share | Decrease | -10.73% | -3.05K shares | -235K | $48.03 | 25.39K |
| Q4 2021 | share | Increase | +11.23% | 2.87K shares | 164K | $51.08 | 28.45K |
| Q3 2021 | share | Increase | +7.11% | 1.69K shares | 61K | $50.49 | 25.57K |
| Q2 2021 | share | Increase | +0.93% | 219 shares | 68K | $51.32 | 23.88K |
| Q1 2021 | share | Increase | +1.34% | 313 shares | 60K | $48.53 | 23.66K |
| Q4 2020 | share | Increase | +1.67% | 383 shares | 163K | $46.44 | 23.34K |
| Q3 2020 | share | Increase | +1.30% | 294 shares | 60K | $39.87 | 22.96K |
| Q2 2020 | share | Decrease | -5.03% | -1.20K shares | 83K | $37.61 | 22.67K |
| Q1 2020 | share | Decrease | -68.57% | -52.09K shares | -2.55M | $32.17 | 23.87K |
| Q4 2019 | share | Decrease | -0.18% | -137 shares | 221K | $42.32 | 75.96K |
| Q3 2019 | share | Decrease | -10.52% | -8.95K shares | -418K | $39.06 | 76.1K |
| Q2 2019 | share | Increase | +6.60% | 5.26K shares | 3.53M | $39.4 | 85.05K |
| Q1 2019 | share | Increase | +3.28% | 2.53K shares | -2.85M | $38.18 | 79.78K |
| Q4 2018 | share | Decrease | -96.71% | -2.27M shares | -51.34M | $34.51 | 77.24K |
| Q3 2018 | share | Decrease | -25.64% | -810.85K shares | -20.30M | $39.82 | 2.35M |
| Q2 2018 | share | Increase | +4659.70% | 3.09M shares | 71.61M | $39.34 | 3.16M |
| Q1 2018 | share | Increase | +8.84% | 5.39K shares | 81K | $40.08 | 66.44K |
| Q4 2017 | share | Increase | +12.62% | 6.83K shares | 460K | $40.48 | 61.04K |
| Q3 2017 | share | Increase | +13.26% | 6.34K shares | 387K | $38.8 | 54.20K |
| Q2 2017 | share | Increase | +4.97% | 2.26K shares | 184K | $36.78 | 47.86K |
| Q1 2017 | share | Increase | +0.23% | 106 shares | 112K | $34.57 | 45.59K |
| Q4 2016 | share | Increase | +6.17% | 2.64K shares | 77K | $32.02 | 45.48K |
| Q3 2016 | share | Increase | +47.48% | 13.79K shares | 537K | $32.52 | 42.84K |
| Q1 2016 | share | Increase | 0.00% | 29.05K shares | 1.05M | $30.61 | 29.05K |