CORNERSTONE WEALTH GROUP, LLC – Vanguard High Dividend Yield Index Fund Transaction History
CORNERSTONE WEALTH GROUP, LLC portfolio value:
$13.68M
portfolio value
CORNERSTONE WEALTH GROUP, LLC quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.52% | 752 shares | -907K | $94.88 | 144.27K |
| Q2 2022 | share | Increase | +7.18% | 9.62K shares | -434K | $101.7 | 143.52K |
| Q1 2022 | share | Increase | +7.81% | 9.69K shares | 1.10M | $112.25 | 133.90K |
| Q4 2021 | share | Increase | +1.19% | 1.45K shares | 1.23M | $111.97 | 124.20K |
| Q3 2021 | share | Increase | +187.67% | 80.07K shares | 8.32M | $103.35 | 122.74K |
| Q2 2021 | share | Decrease | -4.48% | -2K shares | -256K | $104.01 | 42.67K |
| Q1 2021 | share | Decrease | -22.16% | -12.71K shares | -629K | $99.63 | 44.67K |
| Q4 2020 | share | Decrease | -19.04% | -13.49K shares | -485K | $89.6 | 57.38K |
| Q3 2020 | share | Decrease | -7.18% | -5.47K shares | -280K | $78.54 | 70.88K |
| Q2 2020 | share | Increase | +4.53% | 3.30K shares | 847K | $75.78 | 76.36K |
| Q1 2020 | share | Increase | +53.29% | 25.39K shares | 703K | $67.35 | 73.05K |
| Q4 2019 | share | Increase | +20.54% | 8.12K shares | 958K | $88.59 | 47.65K |
| Q3 2019 | share | Increase | 0.00% | 39.53K shares | 3.50M | $83.19 | 39.53K |