Cornerstone Wealth Management, LLC Vanguard Ftse All World Ex Us Transaction History

Cornerstone Wealth Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 09, 2021	SELL	$61.4 - $65.28 $246,214 - $261,772	-4,010 Closed	0 $0
Q1 2021 Apr 30, 2021	SELL	$58.58 - $62.75 $36,963 - $39,595	-631 Reduced 13.6%	4,010 $243,000
Q4 2020 Jan 29, 2021	SELL	$49.41 - $58.7 $494 - $587	-10 Reduced 0.22%	4,641 $271,000
Q3 2020 Oct 13, 2020	SELL	$47.85 - $52.43 $22,106 - $24,222	-462 Reduced 9.04%	4,651 $235,000
Q2 2020 Jul 16, 2020	BUY	$39.28 - $49.82 $2,199 - $2,789	56 Added 1.11%	5,113 $243,000
Q1 2020 May 13, 2020	SELL	$35.86 - $54.78 $26,213 - $40,044	-731 Reduced 12.63%	5,057 $207,000
Q4 2019 Feb 20, 2020	BUY	$48.63 - $54.07 $281,470 - $312,957	5,788 New	5,788 $311,000
Q3 2019 Oct 29, 2019	SELL	$49.74 - $50.99 $202,939 - $208,039	-4,080 Closed	0 $0
Q2 2019 Aug 02, 2019	SELL	N/A	-913 Reduced 18.29%	4,080 $208,000
Q1 2019 May 13, 2019	BUY	N/A	4,993 New	4,993 $446,000
Q4 2018 Feb 13, 2019	SELL	N/A	-176,553 Closed	0 $0
Q3 2018 Oct 19, 2018	SELL	N/A	-42,057 Reduced 19.24%	176,553 $3.34 Million
Q2 2018 Jul 20, 2018	BUY	N/A	214,672 Added 5451.3%	218,610 $4.26 Million
Q1 2018 Apr 24, 2018	BUY	N/A	3,938 New	3,938 $210,000

1,329

309M

47.6K

300

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