CORNERSTONE WEALTH MANAGEMENT, LLC – Vanguard Consumer Staples Fund Transaction History
CORNERSTONE WEALTH MANAGEMENT, LLC portfolio value:
$627,000
portfolio value
CORNERSTONE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-7.31%
quarter
Vanguard Consumer Staples Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -50K | $171.79 | 3.65K | |
| Q2 2022 | share | Decrease | -10.34% | -421 shares | -121K | $185.34 | 3.65K |
| Q1 2022 | share | Increase | +164.24% | 2.53K shares | 490K | $195.91 | 4.07K |
| Q4 2021 | share | Increase | +0.52% | 8 shares | 33K | $198.6 | 1.54K |
| Q3 2021 | share | Increase | +4.57% | 67 shares | 7K | $179.22 | 1.53K |
| Q2 2021 | share | Decrease | -3.30% | -50 shares | -2K | $181.47 | 1.46K |
| Q1 2021 | share | Increase | +3.69% | 54 shares | 16K | $176.22 | 1.51K |
| Q4 2020 | share | Decrease | -7.99% | -127 shares | -6K | $171.04 | 1.46K |
| Q3 2020 | share | Increase | +2.45% | 38 shares | 28K | $159.21 | 1.58K |
| Q2 2020 | share | Increase | 0.00% | 1.55K shares | 232K | $145 | 1.55K |
| Q1 2020 | share | Decrease | -100.00% | -1.39K shares | -225K | $132.47 | 0 |
| Q4 2019 | share | Decrease | -1.55% | -22 shares | 3K | $154.32 | 1.39K |
| Q3 2019 | share | Decrease | -4.89% | -73 shares | 4K | $148.88 | 1.42K |
| Q2 2019 | share | Decrease | -4.41% | -69 shares | 217.16K | $140.49 | 1.49K |
| Q1 2019 | share | Decrease | -0.26% | -4 shares | -204.16K | $136.19 | 1.56K |
| Q4 2018 | share | Decrease | -99.06% | -164.85K shares | -1.00M | $122.38 | 1.56K |
| Q3 2018 | share | Decrease | -24.97% | -55.39K shares | -450K | $129.78 | 166.42K |
| Q2 2018 | share | Increase | 0.00% | 221.81K shares | 1.65M | $123.64 | 221.81K |