CORNERSTONE WEALTH MANAGEMENT, LLC – Vanguard Intermediate-Term Corporate Bond Index Fund Transaction History
CORNERSTONE WEALTH MANAGEMENT, LLC portfolio value:
$8.42M
portfolio value
CORNERSTONE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-5.42%
quarter
Vanguard Intermediate-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.59% | -660 shares | -536K | $75.68 | 111.35K |
| Q2 2022 | share | Increase | +0.03% | 28 shares | -672K | $80.02 | 112.01K |
| Q1 2022 | share | Decrease | -41.86% | -80.64K shares | -8.23M | $86.04 | 111.98K |
| Q4 2021 | share | Increase | +3.67% | 6.81K shares | 324K | $92.89 | 192.63K |
| Q3 2021 | share | Increase | +2.54% | 4.61K shares | 315K | $93.9 | 185.82K |
| Q2 2021 | share | Increase | +5.48% | 9.41K shares | 1.24M | $94.04 | 181.21K |
| Q1 2021 | share | Increase | +2.09% | 3.52K shares | -364K | $91.51 | 171.79K |
| Q4 2020 | share | Increase | +20.67% | 28.82K shares | 2.98M | $95.21 | 168.27K |
| Q3 2020 | share | Increase | +19.50% | 22.75K shares | 2.25M | $92.97 | 139.45K |
| Q2 2020 | share | Decrease | -1.50% | -1.77K shares | 785K | $91.75 | 116.69K |
| Q1 2020 | share | Decrease | -3.22% | -3.94K shares | -863K | $83.34 | 118.47K |
| Q4 2019 | share | Decrease | -2.63% | -3.30K shares | -290K | $86.98 | 122.42K |
| Q3 2019 | share | Decrease | -1.07% | -1.35K shares | 55K | $85.95 | 125.72K |
| Q2 2019 | share | Increase | +1.23% | 1.54K shares | 11.39M | $83.9 | 127.08K |
| Q1 2019 | share | Increase | +3.04% | 3.70K shares | -10.06M | $80.37 | 125.53K |
| Q4 2018 | share | Decrease | -98.79% | -9.96M shares | -104.74M | $76.23 | 121.83K |
| Q3 2018 | share | Decrease | -5.32% | -567.08K shares | -13.21M | $75.89 | 10.09M |
| Q2 2018 | share | Increase | +8236.49% | 10.53M shares | 117.23M | $75.21 | 10.65M |
| Q1 2018 | share | Increase | +6.81% | 8.15K shares | 398K | $75.71 | 127.85K |
| Q4 2017 | share | Increase | +4.21% | 4.83K shares | 323K | $77.58 | 119.70K |
| Q3 2017 | share | Increase | +5.59% | 6.07K shares | 613K | $77.27 | 114.87K |
| Q2 2017 | share | Increase | +10.83% | 10.62K shares | 984K | $76.24 | 108.79K |
| Q1 2017 | share | Increase | +4.79% | 4.48K shares | 475K | $74.63 | 98.16K |
| Q4 2016 | share | Increase | +21.72% | 16.71K shares | 1.17M | $73.67 | 93.67K |
| Q3 2016 | share | Increase | +37.79% | 21.10K shares | 1.93M | $76.16 | 76.96K |
| Q1 2016 | share | Increase | 0.00% | 55.85K shares | 4.90M | $72.74 | 55.85K |