CORNERSTONE WEALTH MANAGEMENT, LLC – Vanguard 500 Index Fund Transaction History
CORNERSTONE WEALTH MANAGEMENT, LLC portfolio value:
$806,000
portfolio value
CORNERSTONE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.29% | -165 shares | -103K | $328.3 | 2.45K |
| Q2 2022 | share | Decrease | -1.76% | -47 shares | -199K | $346.88 | 2.62K |
| Q1 2022 | share | Increase | +3.21% | 83 shares | -20K | $415.17 | 2.66K |
| Q4 2021 | share | Increase | +8.29% | 198 shares | 186K | $437.77 | 2.58K |
| Q3 2021 | share | Increase | +3.15% | 73 shares | 31K | $394.4 | 2.38K |
| Q2 2021 | share | Decrease | -17.26% | -483 shares | -108K | $392.24 | 2.31K |
| Q1 2021 | share | Decrease | -2.17% | -62 shares | 36K | $361.88 | 2.79K |
| Q4 2020 | share | Decrease | -25.69% | -989 shares | -201K | $340.23 | 2.86K |
| Q3 2020 | share | Decrease | -72.46% | -10.12K shares | -2.77M | $303.31 | 3.84K |
| Q2 2020 | share | Increase | +96.07% | 6.84K shares | 2.27M | $278.24 | 13.97K |
| Q1 2020 | share | Increase | +28.09% | 1.56K shares | 42K | $231.3 | 7.12K |
| Q4 2019 | share | Decrease | -8.50% | -517 shares | -12K | $287.62 | 5.56K |
| Q3 2019 | share | Increase | +7.86% | 443 shares | 144K | $263.78 | 6.08K |
| Q2 2019 | share | Decrease | -21.13% | -1.51K shares | 1.51M | $259.21 | 5.63K |
| Q1 2019 | share | Decrease | -8.92% | -700 shares | -1.80M | $248.67 | 7.15K |
| Q4 2018 | share | Decrease | -99.49% | -1.53M shares | -4.80M | $218.96 | 7.85K |
| Q3 2018 | share | Decrease | -45.58% | -1.29M shares | -4.73M | $253.05 | 1.54M |
| Q2 2018 | share | Increase | +24164.81% | 2.82M shares | 8.58M | $235.36 | 2.83M |
| Q1 2018 | share | Increase | +7.98% | 863 shares | 34K | $227.29 | 11.68K |
| Q4 2017 | share | Increase | +63.63% | 4.20K shares | 1.19M | $229.29 | 10.81K |
| Q3 2017 | share | Increase | +5.78% | 361 shares | 150K | $214.67 | 6.61K |
| Q2 2017 | share | Decrease | -11.52% | -814 shares | -133K | $205.52 | 6.25K |
| Q1 2017 | share | Increase | +3.74% | 255 shares | 115K | $199.34 | 7.06K |
| Q4 2016 | share | Increase | +13.22% | 795 shares | 222K | $188.29 | 6.81K |
| Q3 2016 | share | Increase | +10.29% | 561 shares | 143K | $181.09 | 6.01K |
| Q1 2016 | share | Increase | 0.00% | 5.45K shares | 1.04M | $170.23 | 5.45K |