CORNERSTONE WEALTH MANAGEMENT, LLC – Vanguard High Dividend Yield Index Fund Transaction History
CORNERSTONE WEALTH MANAGEMENT, LLC portfolio value:
$943,000
portfolio value
CORNERSTONE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.21% | -329 shares | -101K | $94.88 | 9.93K |
| Q2 2022 | share | Increase | +0.77% | 78 shares | -99K | $101.7 | 10.26K |
| Q1 2022 | share | Decrease | -7.98% | -883 shares | -97K | $112.25 | 10.18K |
| Q4 2021 | share | Decrease | -3.24% | -371 shares | 58K | $111.97 | 11.06K |
| Q3 2021 | share | Decrease | -24.46% | -3.70K shares | -405K | $103.35 | 11.44K |
| Q2 2021 | share | Decrease | -11.28% | -1.92K shares | -139K | $104.01 | 15.14K |
| Q1 2021 | share | Decrease | -9.42% | -1.77K shares | 1K | $99.63 | 17.07K |
| Q4 2020 | share | Decrease | -1.93% | -370 shares | 170K | $89.6 | 18.84K |
| Q3 2020 | share | Decrease | -4.70% | -947 shares | -33K | $78.54 | 19.21K |
| Q2 2020 | share | Decrease | -34.83% | -10.77K shares | -601K | $75.78 | 20.16K |
| Q1 2020 | share | Decrease | -6.11% | -2.01K shares | -899K | $67.35 | 30.93K |
| Q4 2019 | share | Increase | +10.62% | 3.16K shares | 445K | $88.59 | 32.95K |
| Q3 2019 | share | Increase | +4.24% | 1.21K shares | 147K | $83.19 | 29.79K |
| Q2 2019 | share | Increase | +15.14% | 3.75K shares | 2.49M | $81.2 | 28.57K |
| Q1 2019 | share | Increase | +1.38% | 338 shares | -1.91M | $79.03 | 24.82K |
| Q4 2018 | share | Decrease | -98.50% | -1.61M shares | -18.05M | $71.4 | 24.48K |
| Q3 2018 | share | Decrease | -12.72% | -238.43K shares | -2.61M | $78.94 | 1.63M |
| Q2 2018 | share | Increase | +8267.36% | 1.85M shares | 20.77M | $74.7 | 1.87M |
| Q1 2018 | share | Increase | +6.48% | 1.36K shares | -26K | $73.65 | 22.39K |
| Q4 2017 | share | Increase | +5.36% | 1.07K shares | 203K | $75.89 | 21.03K |
| Q3 2017 | share | Increase | +6.14% | 1.15K shares | 157K | $71.31 | 19.96K |
| Q2 2017 | share | Increase | +42.61% | 5.62K shares | 451K | $68.24 | 18.81K |
| Q1 2017 | share | Increase | +13.33% | 1.55K shares | 135K | $67.29 | 13.19K |
| Q4 2016 | share | Decrease | -0.50% | -58 shares | 50K | $65.19 | 11.63K |
| Q3 2016 | share | Increase | +21.69% | 2.08K shares | 163K | $61.53 | 11.69K |
| Q1 2016 | share | Increase | 0.00% | 9.61K shares | 673K | $58.01 | 9.61K |