Cornerstone Management, Inc. Vanguard Russell 1000 Value Et Transaction History

Cornerstone Management, Inc.

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 09, 2023	BUY	$68.98 - $74.78 $89,260 - $96,765	1,294 New	1,294 $94.2 Million
Q2 2019 May 26, 2023	SELL	N/A	-2,647 Closed	0 $0
Q1 2019 May 26, 2023	SELL	N/A	-74,600 Reduced 96.57%	2,647 $286 Million
Q4 2018 May 26, 2023	SELL	N/A	-9,243 Reduced 10.69%	77,247 $7.5 Billion
Q3 2018 May 26, 2023	SELL	N/A	-1,569 Reduced 1.78%	86,490 $9.58 Billion
Q2 2018 May 26, 2023	BUY	N/A	716 Added 0.82%	88,059 $9.29 Billion
Q1 2018 May 26, 2023	BUY	N/A	86,049 Added 6649.85%	87,343 $9.17 Billion
Q4 2017 Jun 01, 2023	SELL	N/A	-24,921 Reduced 16.69%	124,428 $13.5 Billion
Q3 2017 Jun 01, 2023	SELL	N/A	-125 Reduced 0.08%	149,349 $15.5 Billion
Q2 2017 Jun 01, 2023	SELL	N/A	-10,239 Reduced 6.41%	149,474 $15.1 Billion
Q1 2017 Jun 01, 2023	SELL	N/A	-3,593 Reduced 2.2%	159,713 $16 Billion
Q4 2016 Jun 01, 2023	SELL	N/A	-2,899 Reduced 1.74%	163,306 $16 Billion
Q3 2016 Jun 01, 2023	SELL	N/A	-3,909 Reduced 2.3%	166,205 $15.4 Billion
Q2 2016 Jun 01, 2023	SELL	N/A	-15,601 Reduced 8.4%	170,114 $15.3 Billion
Q1 2016 Jun 01, 2023	SELL	N/A	-7,479 Reduced 3.87%	185,715 $16.1 Billion
Q4 2015 Jun 01, 2023	SELL	N/A	-2,505 Reduced 1.28%	193,194 $16.5 Billion
Q3 2015 Jun 01, 2023	BUY	N/A	4,738 Added 2.48%	195,699 $16 Billion
Q2 2015 Jun 01, 2023	SELL	N/A	-376 Reduced 0.2%	190,961 $17.1 Billion
Q1 2015 Jun 01, 2023	SELL	N/A	-39,719 Reduced 17.19%	191,337 $17.3 Billion
Q4 2014 Jun 01, 2023	BUY	N/A	229,762	231,056 $21.1 Billion

438

73.5M

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