Cornerstone Wealth Management, LLC Vanguard Large Cap ETF Transaction History

Cornerstone Wealth Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$167.29 - $210.78 $1.12 Million - $1.41 Million	-6,672 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$191.25 - $221.63 $94,095 - $109,041	-492 Reduced 6.87%	6,672 $1.39 Million
Q4 2021 Feb 14, 2022	BUY	$200.26 - $221.75 $29,037 - $32,153	145 Added 2.07%	7,164 $1.58 Million
Q3 2021 Nov 12, 2021	SELL	$199.12 - $212.29 $42,611 - $45,430	-214 Reduced 2.96%	7,019 $1.41 Million
Q2 2021 Aug 09, 2021	BUY	$187.36 - $200.75 $36,909 - $39,547	197 Added 2.8%	7,233 $1.45 Million
Q1 2021 Apr 30, 2021	BUY	$173.39 - $186.2 $867,470 - $931,558	5,003 Added 246.09%	7,036 $1.3 Million
Q4 2020 Jan 29, 2021	BUY	$152.54 - $175.74 $310,113 - $357,279	2,033 New	2,033 $357,000
Q2 2019 Aug 02, 2019	SELL	N/A	-257 Closed	0 $0
Q1 2019 May 13, 2019	BUY	N/A	257 New	257 $200,000
Q4 2018 Feb 13, 2019	SELL	N/A	-18,470 Closed	0 $0
Q3 2018 Oct 19, 2018	SELL	N/A	-20,238 Reduced 52.28%	18,470 $158,000
Q2 2018 Jul 20, 2018	BUY	N/A	38,708 New	38,708 $309,000

1,181

102M

29.3K

132K

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