Cornerstone Advisory, LLC Vanguard Specialized Funds Van Transaction History

Cornerstone Advisory, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 20, 2022	SELL	$99.96 - $115.1 $401,939 - $462,817	-4,021 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$102.53 - $116.01 $512 - $580	5 Added 0.12%	4,021 $467,000
Q3 2021 Nov 16, 2021	BUY	$101.78 - $110.92 $6,310 - $6,877	62 Added 1.57%	4,016 $408,000
Q2 2021 Aug 16, 2021	BUY	$93.53 - $105.5 $369,817 - $417,147	3,954 New	3,954 $402,000
Q4 2017 Feb 09, 2018	SELL	N/A	-3,913 Closed	0 $0
Q2 2017 Aug 08, 2017	BUY	N/A	3,913	3,913 $326,000

1,826

242M

1.22M

1.53M

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