CORNERSTONE WEALTH MANAGEMENT, LLC – Vanguard Financials Index Fund Transaction History
CORNERSTONE WEALTH MANAGEMENT, LLC portfolio value:
$552,000
portfolio value
CORNERSTONE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-3.56%
quarter
Vanguard Financials Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.37% | 310 shares | 4K | $74.44 | 7.41K |
| Q2 2022 | share | Increase | +9.01% | 587 shares | -60K | $77.19 | 7.1K |
| Q1 2022 | share | Increase | +11.33% | 663 shares | 40K | $93.39 | 6.51K |
| Q4 2021 | share | Increase | +5.35% | 297 shares | 53K | $96.67 | 5.85K |
| Q3 2021 | share | Decrease | -0.32% | -18 shares | 11K | $92.65 | 5.55K |
| Q2 2021 | share | Increase | +12.16% | 604 shares | 84K | $89.93 | 5.57K |
| Q1 2021 | share | Increase | +12.66% | 558 shares | 99K | $83.67 | 4.96K |
| Q4 2020 | share | Decrease | -5.59% | -261 shares | 48K | $71.81 | 4.40K |
| Q3 2020 | share | Decrease | -22.59% | -1.36K shares | -72K | $57.28 | 4.67K |
| Q2 2020 | share | Decrease | -6.68% | -432 shares | 17K | $55.68 | 6.03K |
| Q1 2020 | share | Decrease | -5.48% | -375 shares | -194K | $49.02 | 6.46K |
| Q4 2019 | share | Increase | +3.70% | 244 shares | 60K | $73.27 | 6.84K |
| Q3 2019 | share | Increase | +3.63% | 231 shares | 24K | $66.83 | 6.59K |
| Q2 2019 | share | Decrease | -21.00% | -1.69K shares | 436.91K | $65.46 | 6.36K |
| Q1 2019 | share | Increase | +7.60% | 569 shares | -441.91K | $60.88 | 8.05K |
| Q4 2018 | share | Decrease | -98.10% | -386.31K shares | -5.50M | $55.69 | 7.48K |
| Q3 2018 | share | Decrease | -18.05% | -86.70K shares | -1.13M | $64.66 | 393.80K |
| Q2 2018 | share | Increase | +6741.93% | 473.48K shares | 6.60M | $62.56 | 480.50K |
| Q1 2018 | share | Increase | +12.40% | 775 shares | 28K | $64.09 | 7.02K |
| Q4 2017 | share | Increase | +5.04% | 300 shares | 52K | $64.39 | 6.24K |
| Q3 2017 | share | Increase | +6.98% | 388 shares | 46K | $59.79 | 5.94K |
| Q2 2017 | share | Increase | +5.10% | 270 shares | 34K | $56.95 | 5.56K |
| Q1 2017 | share | Increase | +48.68% | 1.73K shares | 101K | $54.82 | 5.29K |
| Q4 2016 | share | Increase | 0.00% | 3.55K shares | 213K | $53.67 | 3.55K |