CORNERSTONE WEALTH MANAGEMENT, LLC – Vanguard Tax-Exempt Bond Index Fund Transaction History
CORNERSTONE WEALTH MANAGEMENT, LLC portfolio value:
$3.42M
portfolio value
CORNERSTONE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-3.57%
quarter
Vanguard Tax-Exempt Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +51.66% | 24.25K shares | 1.08M | $48.14 | 71.21K |
| Q2 2022 | share | Increase | +16.35% | 6.59K shares | 264K | $49.92 | 46.95K |
| Q1 2022 | share | Decrease | -28.00% | -15.69K shares | -1M | $51.55 | 40.35K |
| Q4 2021 | share | Increase | +0.55% | 305 shares | 26K | $54.93 | 56.05K |
| Q3 2021 | share | Increase | +10.59% | 5.33K shares | 266K | $54.55 | 55.75K |
| Q2 2021 | share | Increase | +13.08% | 5.83K shares | 352K | $54.86 | 50.41K |
| Q1 2021 | share | Increase | +10.94% | 4.39K shares | 218K | $53.98 | 44.58K |
| Q4 2020 | share | Increase | +30.59% | 9.41K shares | 543K | $54.36 | 40.18K |
| Q3 2020 | share | Increase | +47.30% | 9.88K shares | 544K | $53.28 | 30.77K |
| Q2 2020 | share | Increase | +6.30% | 1.23K shares | 91K | $52.73 | 20.89K |
| Q1 2020 | share | Increase | +21.19% | 3.43K shares | 172K | $51.23 | 19.65K |
| Q4 2019 | share | Increase | +7.28% | 1.10K shares | 57K | $51.68 | 16.21K |
| Q3 2019 | share | Decrease | -1.05% | -161 shares | 0 | $51.37 | 15.11K |
| Q2 2019 | share | Increase | +5.83% | 841 shares | 810.47K | $50.55 | 15.27K |
| Q1 2019 | share | Decrease | -18.56% | -3.29K shares | -903.47K | $49.37 | 14.43K |
| Q4 2018 | share | Decrease | -97.62% | -725.81K shares | -13.48M | $48.14 | 17.72K |
| Q3 2018 | share | Decrease | -23.46% | -227.90K shares | -4.69M | $47.25 | 743.54K |
| Q2 2018 | share | Increase | +6842.35% | 957.45K shares | 18.37M | $47.42 | 971.44K |
| Q1 2018 | share | Decrease | -6.55% | -980 shares | -58K | $47.01 | 13.99K |
| Q4 2017 | share | Increase | +4.03% | 580 shares | 28K | $47.64 | 14.97K |
| Q3 2017 | share | Increase | +2.27% | 319 shares | 22K | $47.31 | 14.39K |
| Q2 2017 | share | Increase | +50.57% | 4.72K shares | 244K | $46.76 | 14.07K |
| Q1 2017 | share | Increase | +38.39% | 2.59K shares | 137K | $45.91 | 9.34K |
| Q4 2016 | share | Increase | 0.00% | 6.75K shares | 339K | $45.43 | 6.75K |