Cornerstone Wealth Management, LLC Vanguard Utilities ETF Transaction History

Cornerstone Wealth Management, LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 14, 2023	SELL	$140.07 - $152.05 $19,749 - $21,439	-141 Reduced 6.53%	2,019 $287,000
Q1 2023 May 15, 2023	SELL	$139.89 - $156.95 $5,175 - $5,807	-37 Reduced 1.68%	2,160 $318,000
Q3 2022 Oct 14, 2022	SELL	$142.26 - $169.41 $3,556 - $4,235	-25 Reduced 1.13%	2,197 $313,000
Q2 2022 Aug 04, 2022	SELL	$141.44 - $166.95 $50,069 - $59,100	-354 Reduced 13.74%	2,222 $339,000
Q1 2022 Apr 21, 2022	BUY	$141.64 - $162.04 $364,864 - $417,415	2,576 New	2,576 $417,000
Q2 2020 Jul 16, 2020	SELL	$113.96 - $138.05 $324,558 - $393,166	-2,848 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$98.62 - $156.1 $4,733 - $7,492	-48 Reduced 1.66%	2,848 $347,000
Q3 2019 Oct 29, 2019	BUY	$138.86 - $144.54 $20,829 - $21,681	150 Added 5.46%	2,896 $416,000
Q2 2019 Aug 02, 2019	SELL	N/A	-94 Reduced 3.31%	2,746 $366,000
Q1 2019 May 13, 2019	SELL	N/A	-50 Reduced 1.73%	2,840 $231,000
Q4 2018 Feb 13, 2019	SELL	N/A	-292,700 Reduced 99.02%	2,890 $340,000
Q3 2018 Oct 19, 2018	SELL	N/A	-13,569 Reduced 4.39%	295,590 $2.51 Million
Q2 2018 Jul 20, 2018	BUY	N/A	306,469 Added 11392.9%	309,159 $2.65 Million
Q1 2018 Apr 24, 2018	SELL	N/A	-9 Reduced 0.33%	2,690 $300,000
Q4 2017 Feb 09, 2018	BUY	N/A	191 Added 7.62%	2,699 $309,000
Q3 2017 Nov 14, 2017	BUY	N/A	338 Added 15.58%	2,508 $294,000
Q2 2017 Aug 11, 2017	BUY	N/A	2,170	2,170 $247,000

593

12.3M

39.2K

20.4K

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