CORNERSTONE WEALTH MANAGEMENT, LLC – Vanguard Small Cap Index Fund Transaction History
CORNERSTONE WEALTH MANAGEMENT, LLC portfolio value:
$2.75M
portfolio value
CORNERSTONE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.03% | 1.06K shares | 102K | $170.91 | 16.12K |
| Q2 2022 | share | Increase | +8.06% | 1.12K shares | -309K | $176.11 | 15.06K |
| Q1 2022 | share | Decrease | -0.22% | -31 shares | -180K | $212.52 | 13.94K |
| Q4 2021 | share | Increase | +6.40% | 841 shares | 271K | $226.36 | 13.97K |
| Q3 2021 | share | Increase | +4.31% | 543 shares | 36K | $218.67 | 13.13K |
| Q2 2021 | share | Increase | +3.37% | 410 shares | 228K | $224.69 | 12.59K |
| Q1 2021 | share | Decrease | -3.68% | -465 shares | 146K | $213 | 12.18K |
| Q4 2020 | share | Increase | +7.33% | 864 shares | 650K | $193.18 | 12.64K |
| Q3 2020 | share | Decrease | -2.12% | -255 shares | 58K | $151.92 | 11.78K |
| Q2 2020 | share | Increase | +2.29% | 270 shares | 396K | $143.42 | 12.03K |
| Q1 2020 | share | Increase | +6.45% | 713 shares | -473K | $113.37 | 11.76K |
| Q4 2019 | share | Increase | +2.00% | 217 shares | 163K | $162.11 | 11.05K |
| Q3 2019 | share | Increase | +8.12% | 814 shares | 93K | $149.81 | 10.83K |
| Q2 2019 | share | Decrease | -0.32% | -32 shares | 1.57M | $152.07 | 10.02K |
| Q1 2019 | share | Increase | +11.59% | 1.04K shares | -1.18M | $147.86 | 10.05K |
| Q4 2018 | share | Decrease | -99.18% | -1.09M shares | -6.55M | $127.32 | 9.01K |
| Q3 2018 | share | Decrease | -22.16% | -314.3K shares | -1.33M | $155.93 | 1.10M |
| Q2 2018 | share | Increase | +16638.14% | 1.41M shares | 7.86M | $148.71 | 1.41M |
| Q1 2018 | share | Decrease | -2.18% | -189 shares | -92K | $140.01 | 8.47K |
| Q4 2017 | share | Increase | +11.89% | 921 shares | 199K | $140.42 | 8.66K |
| Q3 2017 | share | Increase | +6.67% | 484 shares | 123K | $133.56 | 7.74K |
| Q2 2017 | share | Decrease | -2.25% | -167 shares | 10K | $127.61 | 7.25K |
| Q1 2017 | share | Increase | +66.91% | 2.97K shares | 397K | $125.24 | 7.42K |
| Q4 2016 | share | Increase | +54.21% | 1.56K shares | 229K | $120.78 | 4.44K |
| Q3 2016 | share | Increase | +9.28% | 245 shares | 48K | $113.78 | 2.88K |
| Q1 2016 | share | Increase | 0.00% | 2.64K shares | 300K | $103.05 | 2.64K |