Cornerstone Wealth Management, LLC Vanguard Lg Trm Corp Bd ETF Transaction History

Cornerstone Wealth Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 14, 2022	BUY	$72.42 - $85.62 $72 - $85	1 Added 0.02%	6,493 $476,000
Q2 2022 Aug 04, 2022	BUY	$78.88 - $94.44 $31,236 - $37,398	396 Added 6.5%	6,492 $527,000
Q1 2022 Apr 21, 2022	BUY	$90.35 - $104.23 $13,552 - $15,634	150 Added 2.52%	6,096 $571,000
Q4 2021 Feb 14, 2022	BUY	$103.94 - $108.97 $11,225 - $11,768	108 Added 1.85%	5,946 $629,000
Q3 2021 Nov 12, 2021	BUY	$105.58 - $109.79 $29,245 - $30,411	277 Added 4.98%	5,838 $616,000
Q2 2021 Aug 09, 2021	BUY	$100.83 - $107.15 $20,871 - $22,180	207 Added 3.87%	5,561 $595,000
Q1 2021 Apr 30, 2021	BUY	$98.85 - $110.32 $87,086 - $97,191	881 Added 19.7%	5,354 $542,000
Q4 2020 Jan 29, 2021	BUY	$105.68 - $111.83 $143,936 - $152,312	1,362 Added 43.78%	4,473 $497,000
Q3 2020 Oct 13, 2020	BUY	$106.7 - $112.96 $24,754 - $26,206	232 Added 8.06%	3,111 $333,000
Q2 2020 Jul 16, 2020	BUY	$94.13 - $106.29 $32,380 - $36,563	344 Added 13.57%	2,879 $306,000
Q1 2020 May 13, 2020	SELL	$78.7 - $109.59 $17,707 - $24,657	-225 Reduced 8.15%	2,535 $246,000
Q4 2019 Feb 20, 2020	SELL	$98.65 - $102.14 $1,282 - $1,327	-13 Reduced 0.47%	2,760 $280,000
Q3 2019 Oct 29, 2019	BUY	$97.65 - $101.38 $270,783 - $281,126	2,773 New	2,773 $280,000
Q4 2018 Feb 13, 2019	SELL	N/A	-51,218 Closed	0 $0
Q3 2018 Oct 19, 2018	BUY	N/A	51,218 New	51,218 $545,000

368

144M

52.4K

58K

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