CORNERSTONE WEALTH MANAGEMENT, LLC – Vanguard Health Care Index Fund Transaction History
CORNERSTONE WEALTH MANAGEMENT, LLC portfolio value:
$1.22M
portfolio value
CORNERSTONE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-5.01%
quarter
Vanguard Health Care Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.85% | 447 shares | 40K | $223.7 | 5.49K |
| Q2 2022 | share | Increase | +8.56% | 398 shares | 6K | $235.5 | 5.04K |
| Q1 2022 | share | Increase | +135.44% | 2.67K shares | 661K | $254.38 | 4.65K |
| Q4 2021 | share | Increase | +11.46% | 203 shares | 84K | $267.51 | 1.97K |
| Q3 2021 | share | Increase | +7.39% | 122 shares | 30K | $247.16 | 1.77K |
| Q2 2021 | share | Increase | +30.23% | 383 shares | 118K | $246.25 | 1.65K |
| Q1 2021 | share | Increase | +0.16% | 2 shares | 7K | $227.29 | 1.26K |
| Q4 2020 | share | Decrease | -1.17% | -15 shares | 22K | $221.68 | 1.26K |
| Q3 2020 | share | Increase | +8.57% | 101 shares | 34K | $201.34 | 1.28K |
| Q2 2020 | share | Increase | 0.00% | 1.17K shares | 227K | $189.54 | 1.17K |
| Q1 2020 | share | Decrease | -100.00% | -1.11K shares | -214K | $162.77 | 0 |
| Q4 2019 | share | Decrease | -8.97% | -110 shares | 8K | $187.44 | 1.11K |
| Q3 2019 | share | Increase | 0.00% | 1.22K shares | 206K | $163.3 | 1.22K |
| Q2 2019 | share | Decrease | -100.00% | -1.10K shares | -355 | $168.76 | 0 |
| Q1 2019 | share | Decrease | -15.96% | -210 shares | -209.64K | $166.24 | 1.10K |
| Q4 2018 | share | Decrease | -99.43% | -229.37K shares | -1.29M | $153.81 | 1.31K |
| Q3 2018 | share | Increase | +12.24% | 25.15K shares | 217K | $172.15 | 230.69K |
| Q2 2018 | share | Increase | +13891.42% | 204.06K shares | 1.07M | $151.37 | 205.53K |
| Q1 2018 | share | Decrease | -0.54% | -8 shares | -16K | $145.45 | 1.46K |
| Q4 2017 | share | Decrease | -1.80% | -27 shares | 0 | $145.68 | 1.47K |
| Q3 2017 | share | Increase | 0.00% | 1.50K shares | 232K | $143.4 | 1.50K |