CORNERSTONE WEALTH MANAGEMENT, LLC – Vanguard International Dividend Appreciation Index Fund Transaction History
CORNERSTONE WEALTH MANAGEMENT, LLC portfolio value:
$3.95M
portfolio value
CORNERSTONE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-9.65%
quarter
Vanguard International Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.94% | 7.31K shares | 79K | $61.99 | 63.81K |
| Q2 2022 | share | Increase | +2.89% | 1.58K shares | -464K | $68.61 | 56.50K |
| Q1 2022 | share | Decrease | -0.84% | -466 shares | -391K | $79.05 | 54.91K |
| Q4 2021 | share | Decrease | -0.16% | -88 shares | -107K | $85.48 | 55.38K |
| Q3 2021 | share | Increase | +0.76% | 416 shares | 23K | $87.23 | 55.46K |
| Q2 2021 | share | Increase | +2.24% | 1.20K shares | 356K | $87.34 | 55.05K |
| Q1 2021 | share | Increase | +0.07% | 35 shares | 80K | $82.3 | 53.84K |
| Q4 2020 | share | Decrease | -5.38% | -3.06K shares | 285K | $80.84 | 53.80K |
| Q3 2020 | share | Decrease | -2.86% | -1.67K shares | 168K | $71.18 | 56.86K |
| Q2 2020 | share | Decrease | -1.18% | -699 shares | 472K | $66.1 | 58.54K |
| Q1 2020 | share | Increase | +0.78% | 458 shares | -781K | $57.21 | 59.24K |
| Q4 2019 | share | Increase | 0.00% | 58.78K shares | 4.23M | $70.5 | 58.78K |
| Q4 2018 | share | Decrease | -100.00% | -125.96K shares | -1.96M | $55.28 | 0 |
| Q3 2018 | share | Decrease | -65.91% | -243.58K shares | -3.8M | $61.58 | 125.96K |
| Q2 2018 | share | Increase | +7735.96% | 364.82K shares | 5.46M | $61.74 | 369.54K |
| Q1 2018 | share | Increase | +40.11% | 1.35K shares | 73K | $60.88 | 4.71K |
| Q4 2017 | share | Increase | 0.00% | 3.36K shares | 227K | $62.47 | 3.36K |