CORNERSTONE WEALTH MANAGEMENT, LLC – Vanguard Small Cap Growth Index Fund Transaction History
CORNERSTONE WEALTH MANAGEMENT, LLC portfolio value:
$3.23M
portfolio value
CORNERSTONE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-0.96%
quarter
Vanguard Small Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.03% | 330 shares | 34K | $195.13 | 16.58K |
| Q2 2022 | share | Increase | +0.99% | 160 shares | -791K | $197.03 | 16.25K |
| Q1 2022 | share | Decrease | -2.26% | -373 shares | -649K | $248.13 | 16.09K |
| Q4 2021 | share | Decrease | -1.05% | -174 shares | -20K | $282.51 | 16.47K |
| Q3 2021 | share | Increase | +1.80% | 295 shares | -75K | $280.16 | 16.64K |
| Q2 2021 | share | Decrease | -1.35% | -224 shares | 186K | $289.64 | 16.35K |
| Q1 2021 | share | Decrease | -8.05% | -1.45K shares | -273K | $274.22 | 16.57K |
| Q4 2020 | share | Decrease | -16.08% | -3.45K shares | 208K | $267.05 | 18.02K |
| Q3 2020 | share | Decrease | -4.50% | -1.01K shares | 127K | $214.05 | 21.48K |
| Q2 2020 | share | Decrease | -3.85% | -901 shares | 974K | $198.5 | 22.49K |
| Q1 2020 | share | Decrease | -3.41% | -827 shares | -1.29M | $149.37 | 23.39K |
| Q4 2019 | share | Decrease | -0.48% | -117 shares | 383K | $197.19 | 24.22K |
| Q3 2019 | share | Decrease | -1.35% | -334 shares | -163K | $180.25 | 24.33K |
| Q2 2019 | share | Decrease | -2.70% | -685 shares | 4.58M | $184.17 | 24.67K |
| Q1 2019 | share | Increase | +3.85% | 940 shares | -3.67M | $177.52 | 25.35K |
| Q4 2018 | share | Decrease | -99.33% | -3.60M shares | -19.81M | $148.55 | 24.41K |
| Q3 2018 | share | Decrease | -14.79% | -629.60K shares | -596K | $184.22 | 3.62M |
| Q2 2018 | share | Increase | +17971.78% | 4.23M shares | 20.32M | $172.62 | 4.25M |
| Q1 2018 | share | Increase | +0.73% | 171 shares | -63K | $160.77 | 23.55K |
| Q4 2017 | share | Decrease | -0.48% | -112 shares | 213K | $157.51 | 23.38K |
| Q3 2017 | share | Increase | +0.68% | 159 shares | 236K | $148.95 | 23.49K |
| Q2 2017 | share | Decrease | -0.88% | -208 shares | 136K | $142.01 | 23.33K |
| Q1 2017 | share | Increase | +0.50% | 118 shares | 114K | $136.89 | 23.54K |
| Q4 2016 | share | Increase | +1.93% | 443 shares | 137K | $129.24 | 23.42K |
| Q3 2016 | share | Increase | +1.32% | 299 shares | 259K | $127.33 | 22.98K |
| Q1 2016 | share | Increase | 0.00% | 22.68K shares | 2.74M | $114.37 | 22.68K |