CORNERSTONE WEALTH MANAGEMENT, LLC – Vanguard Small Cap Value Index Fund Transaction History
CORNERSTONE WEALTH MANAGEMENT, LLC portfolio value:
$7.40M
portfolio value
CORNERSTONE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.35% | 179 shares | -305K | $143.4 | 51.66K |
| Q2 2022 | share | Increase | +2.19% | 1.10K shares | -1.15M | $149.82 | 51.48K |
| Q1 2022 | share | Decrease | -2.49% | -1.28K shares | -374K | $175.94 | 50.37K |
| Q4 2021 | share | Increase | +0.71% | 362 shares | 555K | $178.69 | 51.66K |
| Q3 2021 | share | Increase | +1.70% | 857 shares | -77K | $169.26 | 51.30K |
| Q2 2021 | share | Decrease | -0.74% | -377 shares | 344K | $172.99 | 50.44K |
| Q1 2021 | share | Decrease | -3.86% | -2.03K shares | 899K | $164.36 | 50.82K |
| Q4 2020 | share | Decrease | -4.28% | -2.36K shares | 1.40M | $140.59 | 52.86K |
| Q3 2020 | share | Decrease | -0.78% | -435 shares | 158K | $108.7 | 55.22K |
| Q2 2020 | share | Decrease | -6.01% | -3.56K shares | 692K | $104.46 | 55.66K |
| Q1 2020 | share | Decrease | -0.27% | -159 shares | -2.88M | $86.35 | 59.22K |
| Q4 2019 | share | Increase | +0.02% | 12 shares | 489K | $132.8 | 59.38K |
| Q3 2019 | share | Increase | +0.14% | 81 shares | -88K | $123.92 | 59.36K |
| Q2 2019 | share | Increase | +1.58% | 925 shares | 7.73M | $125.09 | 59.28K |
| Q1 2019 | share | Increase | +4.56% | 2.54K shares | -6.36M | $122.65 | 58.36K |
| Q4 2018 | share | Decrease | -99.19% | -6.81M shares | -46.97M | $108.17 | 55.81K |
| Q3 2018 | share | Decrease | -8.61% | -646.82K shares | -1.84M | $131.18 | 6.86M |
| Q2 2018 | share | Increase | +13795.47% | 7.45M shares | 48.36M | $127.1 | 7.51M |
| Q1 2018 | share | Increase | +1.14% | 607 shares | -380K | $120.69 | 54.06K |
| Q4 2017 | share | Increase | +0.22% | 116 shares | 345K | $123.29 | 53.46K |
| Q3 2017 | share | Increase | +3.14% | 1.62K shares | 535K | $117.89 | 53.34K |
| Q2 2017 | share | Increase | +1.74% | 886 shares | 196K | $112.84 | 51.72K |
| Q1 2017 | share | Increase | +0.78% | 391 shares | -15K | $112.41 | 50.83K |
| Q4 2016 | share | Increase | +7.44% | 3.49K shares | 1.01M | $110.27 | 50.44K |
| Q3 2016 | share | Increase | +4.70% | 2.10K shares | 467K | $100.19 | 46.94K |
| Q1 2016 | share | Increase | 0.00% | 44.84K shares | 4.67M | $91.41 | 44.84K |