CORNERSTONE WEALTH MANAGEMENT, LLC – Vanguard Mid Cap Index Fund Transaction History
CORNERSTONE WEALTH MANAGEMENT, LLC portfolio value:
$1.39M
portfolio value
CORNERSTONE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.55% | 767 shares | 85K | $187.98 | 7.40K |
| Q2 2022 | share | Increase | +16.02% | 917 shares | -53K | $196.97 | 6.64K |
| Q1 2022 | share | Decrease | -6.87% | -422 shares | -222K | $237.84 | 5.72K |
| Q4 2021 | share | Increase | +10.03% | 560 shares | 260K | $254.95 | 6.14K |
| Q3 2021 | share | Increase | +14.05% | 688 shares | 160K | $236.76 | 5.58K |
| Q2 2021 | share | Increase | +6.62% | 304 shares | 146K | $236.75 | 4.89K |
| Q1 2021 | share | Decrease | -2.07% | -97 shares | 47K | $220.14 | 4.59K |
| Q4 2020 | share | Increase | +2.18% | 100 shares | 161K | $205.06 | 4.69K |
| Q3 2020 | share | Decrease | -6.15% | -301 shares | 7K | $174.01 | 4.59K |
| Q2 2020 | share | Decrease | -35.54% | -2.69K shares | -197K | $161.2 | 4.89K |
| Q1 2020 | share | Decrease | -6.85% | -558 shares | -453K | $128.95 | 7.58K |
| Q4 2019 | share | Increase | +7.44% | 564 shares | 181K | $173.69 | 8.14K |
| Q3 2019 | share | Increase | +10.41% | 715 shares | 116K | $162.47 | 7.58K |
| Q2 2019 | share | Increase | +9.35% | 587 shares | 1.15M | $161.53 | 6.86K |
| Q1 2019 | share | Increase | +8.20% | 476 shares | -798.82K | $154.8 | 6.28K |
| Q4 2018 | share | Decrease | -99.17% | -697.29K shares | -3.94M | $132.61 | 5.80K |
| Q3 2018 | share | Decrease | -13.02% | -105.26K shares | -378K | $156.74 | 703.09K |
| Q2 2018 | share | Increase | +16125.57% | 803.37K shares | 4.37M | $149.8 | 808.35K |
| Q1 2018 | share | Increase | +11.28% | 505 shares | 39K | $146.03 | 4.98K |
| Q4 2017 | share | Decrease | -5.67% | -269 shares | 10K | $146.08 | 4.47K |
| Q3 2017 | share | Decrease | -45.54% | -3.96K shares | -547K | $138.16 | 4.74K |
| Q2 2017 | share | Increase | +15.85% | 1.19K shares | 207K | $133.49 | 8.71K |
| Q1 2017 | share | Increase | +50.95% | 2.53K shares | 380K | $129.99 | 7.52K |
| Q4 2016 | share | Increase | +72.90% | 2.10K shares | 293K | $122.48 | 4.98K |
| Q3 2016 | share | Increase | 0.00% | 2.88K shares | 368K | $119.85 | 2.88K |