CORNERSTONE WEALTH MANAGEMENT, LLC – Vanguard FTSE All-World ex-US Small Capital Index Fund Transaction History
CORNERSTONE WEALTH MANAGEMENT, LLC portfolio value:
$1.29M
portfolio value
CORNERSTONE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-10.08%
quarter
Vanguard FTSE All-World ex-US Small Capital Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.93% | 655 shares | -78K | $92.81 | 13.94K |
| Q2 2022 | share | Increase | +1.17% | 154 shares | -256K | $103.21 | 13.29K |
| Q1 2022 | share | Decrease | -0.96% | -128 shares | -146K | $123.89 | 13.13K |
| Q4 2021 | share | Decrease | -1.72% | -232 shares | -31K | $133.82 | 13.26K |
| Q3 2021 | share | Increase | +4.28% | 554 shares | 39K | $133.69 | 13.49K |
| Q2 2021 | share | Increase | +1.01% | 129 shares | 121K | $135.84 | 12.94K |
| Q1 2021 | share | Decrease | -3.74% | -498 shares | 23K | $127.28 | 12.81K |
| Q4 2020 | share | Decrease | -6.79% | -970 shares | 118K | $120.8 | 13.31K |
| Q3 2020 | share | Increase | +3.47% | 479 shares | 170K | $102.7 | 14.28K |
| Q2 2020 | share | Increase | +0.04% | 5 shares | 254K | $93.93 | 13.80K |
| Q1 2020 | share | Increase | +12.96% | 1.58K shares | -277K | $76.07 | 13.79K |
| Q4 2019 | share | Increase | +1.89% | 227 shares | 135K | $108.01 | 12.21K |
| Q3 2019 | share | Increase | +3.57% | 413 shares | 2K | $97.21 | 11.98K |
| Q2 2019 | share | Increase | +6.57% | 714 shares | 1.21M | $99.82 | 11.57K |
| Q1 2019 | share | Increase | +10.40% | 1.02K shares | -927.01K | $97.92 | 10.86K |
| Q4 2018 | share | Decrease | -97.83% | -443.54K shares | -3.01M | $89 | 9.83K |
| Q3 2018 | share | Decrease | -52.82% | -507.59K shares | -4.47M | $103.68 | 453.38K |
| Q2 2018 | share | Increase | +19353.08% | 956.04K shares | 7.84M | $106.34 | 960.98K |
| Q1 2018 | share | Increase | +16.13% | 686 shares | 56K | $109.21 | 4.94K |
| Q4 2017 | share | Increase | +7.94% | 313 shares | 69K | $109.17 | 4.25K |
| Q3 2017 | share | Increase | +3.74% | 142 shares | 44K | $103.45 | 3.94K |
| Q2 2017 | share | Increase | 0.00% | 3.79K shares | 410K | $96.92 | 3.79K |