CORNERSTONE WEALTH MANAGEMENT, LLC – Vanguard Value Index Fund Transaction History
CORNERSTONE WEALTH MANAGEMENT, LLC portfolio value:
$8.97M
portfolio value
CORNERSTONE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.03% | 743 shares | -512K | $123.48 | 72.65K |
| Q2 2022 | share | Decrease | -0.01% | -8 shares | -1.14M | $131.88 | 71.90K |
| Q1 2022 | share | Decrease | -1.39% | -1.01K shares | -102K | $147.78 | 71.91K |
| Q4 2021 | share | Decrease | -0.48% | -352 shares | 809K | $147.05 | 72.93K |
| Q3 2021 | share | Increase | +2.01% | 1.44K shares | 46K | $135.37 | 73.28K |
| Q2 2021 | share | Increase | +2.73% | 1.90K shares | 682K | $136.66 | 71.83K |
| Q1 2021 | share | Decrease | -0.47% | -330 shares | 834K | $129.99 | 69.93K |
| Q4 2020 | share | Decrease | -4.00% | -2.92K shares | 710K | $117 | 70.26K |
| Q3 2020 | share | Increase | +3.51% | 2.48K shares | 607K | $102.1 | 73.18K |
| Q2 2020 | share | Decrease | -7.94% | -6.09K shares | 202K | $96.62 | 70.70K |
| Q1 2020 | share | Increase | +2.04% | 1.53K shares | -2.18M | $85.73 | 76.80K |
| Q4 2019 | share | Increase | +1.00% | 744 shares | 703K | $114.41 | 75.26K |
| Q3 2019 | share | Increase | +2.37% | 1.72K shares | 246K | $105.75 | 74.52K |
| Q2 2019 | share | Increase | +0.57% | 415 shares | 8.06M | $104.48 | 72.79K |
| Q1 2019 | share | Increase | +1.95% | 1.38K shares | -6.95M | $100.74 | 72.38K |
| Q4 2018 | share | Decrease | -98.98% | -6.86M shares | -61.79M | $91.06 | 70.99K |
| Q3 2018 | share | Decrease | -6.46% | -479.14K shares | -2.53M | $102.11 | 6.93M |
| Q2 2018 | share | Increase | +10496.54% | 7.34M shares | 64.22M | $95.16 | 7.41M |
| Q1 2018 | share | Increase | +0.64% | 444 shares | -467K | $94 | 69.94K |
| Q4 2017 | share | Increase | +1.09% | 752 shares | 590K | $96.29 | 69.50K |
| Q3 2017 | share | Increase | +2.33% | 1.56K shares | 431K | $89.86 | 68.75K |
| Q2 2017 | share | Increase | +2.07% | 1.36K shares | 264K | $86.34 | 67.18K |
| Q1 2017 | share | Increase | +2.76% | 1.76K shares | 239K | $84.78 | 65.82K |
| Q4 2016 | share | Increase | +2.87% | 1.78K shares | 625K | $82.2 | 64.05K |
| Q3 2016 | share | Increase | +1.10% | 677 shares | 208K | $76.33 | 62.27K |
| Q1 2016 | share | Increase | 0.00% | 61.59K shares | 5.16M | $71.4 | 61.59K |