CORNERSTONE WEALTH MANAGEMENT, LLC – Vanguard Short-Term Corporate Bond Index Fund Transaction History
CORNERSTONE WEALTH MANAGEMENT, LLC portfolio value:
$744,000
portfolio value
CORNERSTONE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-2.60%
quarter
Vanguard Short-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.18% | -223 shares | -36K | $74.28 | 10.01K |
| Q2 2022 | share | Increase | +79.48% | 4.53K shares | 335K | $76.26 | 10.23K |
| Q1 2022 | share | Decrease | -7.75% | -479 shares | -57K | $78.09 | 5.70K |
| Q4 2021 | share | Increase | +12.38% | 681 shares | 49K | $81.31 | 6.18K |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $82.1 | 5.5K | |
| Q2 2021 | share | Decrease | -6.30% | -370 shares | -29K | $82.08 | 5.5K |
| Q1 2021 | share | Increase | +4.95% | 277 shares | 18K | $81.55 | 5.87K |
| Q4 2020 | share | Decrease | -5.24% | -309 shares | -23K | $82.06 | 5.59K |
| Q3 2020 | share | Increase | +1.10% | 64 shares | 6K | $81.13 | 5.90K |
| Q2 2020 | share | Increase | +26.17% | 1.21K shares | 117K | $80.5 | 5.83K |
| Q1 2020 | share | Increase | +3.01% | 135 shares | 2K | $76.52 | 4.62K |
| Q4 2019 | share | Increase | +0.16% | 7 shares | 0 | $78.05 | 4.49K |
| Q3 2019 | share | Increase | +15.59% | 605 shares | 53K | $77.33 | 4.48K |
| Q2 2019 | share | Increase | +1.02% | 39 shares | 310.63K | $76.41 | 3.88K |
| Q1 2019 | share | Decrease | -0.60% | -23 shares | -298.63K | $74.96 | 3.84K |
| Q4 2018 | share | Decrease | -99.12% | -437.07K shares | -5.21M | $72.93 | 3.86K |
| Q3 2018 | share | Increase | +16.33% | 61.9K shares | 647K | $72.44 | 440.94K |
| Q2 2018 | share | Increase | +7489.93% | 374.04K shares | 4.47M | $71.9 | 379.04K |
| Q1 2018 | share | Decrease | -3.96% | -206 shares | -23K | $71.73 | 4.99K |
| Q4 2017 | share | Decrease | -5.61% | -309 shares | -25K | $72.27 | 5.2K |
| Q3 2017 | share | Decrease | -0.20% | -11 shares | -1K | $72.45 | 5.50K |
| Q2 2017 | share | Decrease | -0.11% | -6 shares | 0 | $71.96 | 5.52K |
| Q1 2017 | share | Increase | +12.68% | 622 shares | 52K | $71.29 | 5.52K |
| Q4 2016 | share | Decrease | -0.14% | -7 shares | -7K | $70.73 | 4.90K |
| Q3 2016 | share | Increase | +1.59% | 77 shares | 7K | $71.26 | 4.91K |
| Q1 2016 | share | Increase | 0.00% | 4.83K shares | 388K | $70.06 | 4.83K |