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Cornerstone Wealth Management, LLC
> VBR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Vanguard Small-Cap Value ETF | VBR | 59,089 | 2,705 | 9,773,256,000 | 821,805,000 | $165,398.91 |
03/31/2023 | Vanguard Small-Cap Value ETF | VBR | 56,384 | 4,722 | 8,951,451,000 | 8,944,043,000 | $158,758.71 |
09/30/2022 | Vanguard Small-Cap Value ETF | VBR | 51,662 | 179 | 7,408,000 | -305,000 | $143.39 |
06/30/2022 | Vanguard Small-Cap Value ETF | VBR | 51,483 | -180 | 7,713,000 | -1,525,000 | $149.82 |
12/31/2021 | Vanguard Small-Cap Value ETF | VBR | 51,663 | 362 | 9,238,000 | 555,000 | $178.81 |
09/30/2021 | Vanguard Small-Cap Value ETF | VBR | 51,301 | 857 | 8,683,000 | -77,000 | $169.26 |
06/30/2021 | Vanguard Small-Cap Value ETF | VBR | 50,444 | -2,416 | 8,760,000 | 1,243,000 | $173.66 |
12/31/2020 | Vanguard Small-Cap Value ETF | VBR | 52,860 | -2,365 | 7,517,000 | 1,408,000 | $142.21 |
09/30/2020 | Vanguard Small-Cap Value ETF | VBR | 55,225 | -435 | 6,109,000 | 158,000 | $110.62 |
06/30/2020 | Vanguard Small-Cap Value ETF | VBR | 55,660 | -3,561 | 5,951,000 | 692,000 | $106.92 |
03/31/2020 | Vanguard Small-Cap Value ETF | VBR | 59,221 | -159 | 5,259,000 | -2,880,000 | $88.80 |
12/31/2019 | Vanguard Small-Cap Value ETF | VBR | 59,380 | 12 | 8,139,000 | 489,000 | $137.07 |
09/30/2019 | Vanguard Small-Cap Value ETF | VBR | 59,368 | 81 | 7,650,000 | -88,000 | $128.86 |
06/30/2019 | Vanguard Small-Cap Value ETF | VBR | 59,287 | 925 | 7,738,000 | 962,000 | $130.52 |
03/31/2019 | Vanguard Small-Cap Value ETF | VBR | 58,362 | 2,544 | 6,776,000 | 409,000 | $116.10 |
12/31/2018 | Vanguard Small-Cap Value ETF | VBR | 55,818 | -6,810,494 | 6,367,000 | -46,979,000 | $114.07 |
09/30/2018 | Vanguard Small-Cap Value ETF | VBR | 6,866,312 | -646,827 | 53,346,000 | -1,847,000 | $7.77 |
06/30/2018 | Vanguard Small-Cap Value ETF | VBR | 7,513,139 | 7,459,070 | 55,193,000 | 48,364,000 | $7.35 |
03/31/2018 | Vanguard Small-Cap Value ETF | VBR | 54,069 | 607 | 6,829,000 | -380,000 | $126.30 |
12/31/2017 | Vanguard Small-Cap Value ETF | VBR | 53,462 | 116 | 7,209,000 | 345,000 | $134.84 |
09/30/2017 | Vanguard Small-Cap Value ETF | VBR | 53,346 | 1,626 | 6,864,000 | 535,000 | $128.67 |
06/30/2017 | Vanguard Small-Cap Value ETF | VBR | 51,720 | 886 | 6,329,000 | 196,000 | $122.37 |
03/31/2017 | Vanguard Small-Cap Value ETF | VBR | 50,834 | 50,834 | 6,133,000 | 6,133,000 | $120.65 |
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