CORNERSTONE WEALTH MANAGEMENT, LLC – Vanguard Information Technology Index Fund Transaction History
CORNERSTONE WEALTH MANAGEMENT, LLC portfolio value:
$1.13M
portfolio value
CORNERSTONE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-5.87%
quarter
Vanguard Information Technology Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.81% | -146 shares | -118K | $307.37 | 3.68K |
| Q2 2022 | share | Decrease | -6.52% | -267 shares | -456K | $326.55 | 3.83K |
| Q1 2022 | share | Increase | +1.64% | 66 shares | -142K | $416.48 | 4.09K |
| Q4 2021 | share | Increase | +10.28% | 376 shares | 382K | $460.46 | 4.03K |
| Q3 2021 | share | Decrease | -4.64% | -178 shares | -62K | $401.29 | 3.65K |
| Q2 2021 | share | Increase | +0.18% | 7 shares | 157K | $397.9 | 3.83K |
| Q1 2021 | share | Increase | +7.35% | 262 shares | 111K | $357.17 | 3.82K |
| Q4 2020 | share | Decrease | -1.90% | -69 shares | 129K | $351.87 | 3.56K |
| Q3 2020 | share | Decrease | -1.73% | -64 shares | 101K | $309.15 | 3.63K |
| Q2 2020 | share | Decrease | -3.04% | -116 shares | 223K | $276 | 3.69K |
| Q1 2020 | share | Decrease | -1.83% | -71 shares | -143K | $209.33 | 3.81K |
| Q4 2019 | share | Decrease | -7.59% | -319 shares | 45K | $241 | 3.88K |
| Q3 2019 | share | Decrease | -6.76% | -305 shares | -47K | $211.59 | 4.20K |
| Q2 2019 | share | Increase | +4.79% | 206 shares | 952.04K | $206.22 | 4.50K |
| Q1 2019 | share | Increase | +7.66% | 306 shares | -667.04K | $195.6 | 4.30K |
| Q4 2018 | share | Decrease | -99.50% | -792.40K shares | -4.47M | $162.17 | 3.99K |
| Q3 2018 | share | Increase | +6.86% | 51.10K shares | 1.07M | $196.19 | 796.40K |
| Q2 2018 | share | Increase | +16454.82% | 740.79K shares | 3.31M | $175.13 | 745.29K |
| Q1 2018 | share | Decrease | -1.64% | -75 shares | -37K | $164.65 | 4.50K |
| Q4 2017 | share | Decrease | -10.94% | -562 shares | -3K | $158.28 | 4.57K |
| Q3 2017 | share | Increase | +2.86% | 143 shares | 80K | $145.66 | 5.13K |
| Q2 2017 | share | Decrease | -5.52% | -292 shares | -1K | $134.6 | 4.99K |
| Q1 2017 | share | Increase | +131.22% | 3.00K shares | 434K | $129.25 | 5.28K |
| Q4 2016 | share | Decrease | -6.00% | -146 shares | -11K | $115.47 | 2.28K |
| Q3 2016 | share | Increase | 0.00% | 2.43K shares | 291K | $114 | 2.43K |