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	N/A	-25 Reduced 1.13%	2,197 $313,000
Q2 2022 Aug 04, 2022	SELL	N/A	-354 Reduced 13.74%	2,222 $339,000
Q1 2022 Apr 21, 2022	BUY	N/A	2,576 New	2,576 $417,000

Q2 2020 Jul 16, 2020	SELL	N/A	-2,848 Closed	0 $0
Q1 2020 May 13, 2020	SELL	N/A	-48 Reduced 1.66%	2,848 $347,000
Q3 2019 Oct 29, 2019	BUY	N/A	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

520

12M

51.1K

16.2K

Get notified when there are updates to the investment portfolio of Cornerstone Wealth Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Cornerstone Wealth Management, LLC with notifications on news.