CORNERSTONE WEALTH MANAGEMENT, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
CORNERSTONE WEALTH MANAGEMENT, LLC portfolio value:
$1.19M
portfolio value
CORNERSTONE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.23% | -2.55K shares | -276K | $36.49 | 32.80K |
| Q2 2022 | share | Increase | +3.52% | 1.20K shares | -103K | $41.65 | 35.36K |
| Q1 2022 | share | Decrease | -4.43% | -1.58K shares | -189K | $46.13 | 34.15K |
| Q4 2021 | share | Decrease | -0.18% | -63 shares | -26K | $49.59 | 35.74K |
| Q3 2021 | share | Decrease | -0.90% | -325 shares | -171K | $50.01 | 35.80K |
| Q2 2021 | share | Decrease | -1.84% | -679 shares | 46K | $53.8 | 36.13K |
| Q1 2021 | share | Decrease | -3.70% | -1.41K shares | 1K | $51.29 | 36.80K |
| Q4 2020 | share | Increase | +1.50% | 566 shares | 287K | $49.31 | 38.22K |
| Q3 2020 | share | Decrease | -1.83% | -700 shares | 109K | $42.29 | 37.65K |
| Q2 2020 | share | Decrease | -15.94% | -7.27K shares | -12K | $38.37 | 38.35K |
| Q1 2020 | share | Decrease | -42.25% | -33.38K shares | -1.98M | $32.36 | 45.62K |
| Q4 2019 | share | Decrease | -3.90% | -3.20K shares | 204K | $42.81 | 79.01K |
| Q3 2019 | share | Increase | +1.63% | 1.31K shares | -125K | $38.27 | 82.21K |
| Q2 2019 | share | Increase | +4.87% | 3.75K shares | 3.42M | $39.92 | 80.89K |
| Q1 2019 | share | Increase | +8.07% | 5.76K shares | -2.72M | $39.62 | 77.14K |
| Q4 2018 | share | Decrease | -97.66% | -2.98M shares | -66.38M | $35.45 | 71.38K |
| Q3 2018 | share | Decrease | -5.02% | -161.38K shares | -7.97M | $37.89 | 3.05M |
| Q2 2018 | share | Increase | +4563.70% | 3.14M shares | 73.89M | $38.55 | 3.21M |
| Q1 2018 | share | Decrease | -1.28% | -893 shares | -161K | $42.64 | 68.98K |
| Q4 2017 | share | Increase | +1.12% | 773 shares | 299K | $41.59 | 69.88K |
| Q3 2017 | share | Increase | +17.41% | 10.24K shares | 645K | $39.29 | 69.10K |
| Q2 2017 | share | Increase | +7.57% | 4.14K shares | 219K | $36.39 | 58.86K |
| Q1 2017 | share | Increase | +9.62% | 4.8K shares | 385K | $35.18 | 54.71K |
| Q4 2016 | share | Increase | +12.99% | 5.74K shares | 149K | $31.64 | 49.91K |
| Q3 2016 | share | Increase | 0.00% | 44.17K shares | 1.65M | $33.11 | 44.17K |