CORNERSTONE WEALTH MANAGEMENT, LLC – Vanguard Mid-Cap Value Index Fund Transaction History
CORNERSTONE WEALTH MANAGEMENT, LLC portfolio value:
$1.05M
portfolio value
CORNERSTONE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-5.98%
quarter
Vanguard Mid-Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.58% | 50 shares | -61K | $121.77 | 8.69K |
| Q2 2022 | share | Decrease | -2.92% | -260 shares | -213K | $129.52 | 8.64K |
| Q1 2022 | share | Decrease | -20.03% | -2.22K shares | -340K | $149.67 | 8.9K |
| Q4 2021 | share | Increase | +10.01% | 1.01K shares | 260K | $150.11 | 11.12K |
| Q3 2021 | share | Increase | +3.10% | 304 shares | 33K | $139.61 | 10.11K |
| Q2 2021 | share | Increase | +11.39% | 1.00K shares | 191K | $139.93 | 9.81K |
| Q1 2021 | share | Increase | +8.19% | 667 shares | 219K | $133.67 | 8.80K |
| Q4 2020 | share | Increase | +6.08% | 467 shares | 191K | $117.42 | 8.14K |
| Q3 2020 | share | Increase | +6.91% | 496 shares | 91K | $99.43 | 7.67K |
| Q2 2020 | share | Decrease | -17.36% | -1.50K shares | -19K | $93.27 | 7.17K |
| Q1 2020 | share | Decrease | -9.45% | -907 shares | -438K | $78.68 | 8.68K |
| Q4 2019 | share | Increase | +7.34% | 656 shares | 134K | $114.46 | 9.59K |
| Q3 2019 | share | Decrease | -3.28% | -303 shares | -22K | $107.75 | 8.93K |
| Q2 2019 | share | Increase | +1.61% | 146 shares | 1.02M | $105.73 | 9.24K |
| Q1 2019 | share | Decrease | -0.44% | -40 shares | -871.95K | $101.88 | 9.09K |
| Q4 2018 | share | Decrease | -99.18% | -1.10M shares | -9.65M | $89.53 | 9.13K |
| Q3 2018 | share | Increase | +8.20% | 84.66K shares | 1.18M | $105.34 | 1.11M |
| Q2 2018 | share | Increase | +10713.39% | 1.02M shares | 8.32M | $102.2 | 1.03M |
| Q1 2018 | share | Decrease | -3.76% | -373 shares | -106K | $100.74 | 9.54K |
| Q4 2017 | share | Decrease | -5.78% | -608 shares | 12K | $102.26 | 9.92K |
| Q3 2017 | share | Decrease | -0.22% | -23 shares | 37K | $96.24 | 10.52K |
| Q2 2017 | share | Increase | +14.47% | 1.33K shares | 153K | $93.29 | 10.55K |
| Q1 2017 | share | Increase | +12.77% | 1.04K shares | 126K | $92.01 | 9.21K |
| Q4 2016 | share | Increase | +54.44% | 2.88K shares | 312K | $87.35 | 8.17K |
| Q3 2016 | share | Increase | +52.51% | 1.82K shares | 184K | $83.57 | 5.29K |
| Q1 2016 | share | Increase | 0.00% | 3.47K shares | 305K | $77 | 3.47K |