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Cornerstone Wealth Management, LLC > VBR

DateNameTickerSharesChangeValueChangePrice
06/30/2023Vanguard Small-Cap Value ETFVBR59,0892,7059,773,256,000821,805,000$165,398.91
03/31/2023Vanguard Small-Cap Value ETFVBR56,3844,7228,951,451,0008,944,043,000$158,758.71
09/30/2022Vanguard Small-Cap Value ETFVBR51,6621797,408,000-305,000$143.39
06/30/2022Vanguard Small-Cap Value ETFVBR51,483-1807,713,000-1,525,000$149.82
12/31/2021Vanguard Small-Cap Value ETFVBR51,6633629,238,000555,000$178.81
09/30/2021Vanguard Small-Cap Value ETFVBR51,3018578,683,000-77,000$169.26
06/30/2021Vanguard Small-Cap Value ETFVBR50,444-2,4168,760,0001,243,000$173.66
12/31/2020Vanguard Small-Cap Value ETFVBR52,860-2,3657,517,0001,408,000$142.21
09/30/2020Vanguard Small-Cap Value ETFVBR55,225-4356,109,000158,000$110.62
06/30/2020Vanguard Small-Cap Value ETFVBR55,660-3,5615,951,000692,000$106.92
03/31/2020Vanguard Small-Cap Value ETFVBR59,221-1595,259,000-2,880,000$88.80
12/31/2019Vanguard Small-Cap Value ETFVBR59,380128,139,000489,000$137.07
09/30/2019Vanguard Small-Cap Value ETFVBR59,368817,650,000-88,000$128.86
06/30/2019Vanguard Small-Cap Value ETFVBR59,2879257,738,000962,000$130.52
03/31/2019Vanguard Small-Cap Value ETFVBR58,3622,5446,776,000409,000$116.10
12/31/2018Vanguard Small-Cap Value ETFVBR55,818-6,810,4946,367,000-46,979,000$114.07
09/30/2018Vanguard Small-Cap Value ETFVBR6,866,312-646,82753,346,000-1,847,000$7.77
06/30/2018Vanguard Small-Cap Value ETFVBR7,513,1397,459,07055,193,00048,364,000$7.35
03/31/2018Vanguard Small-Cap Value ETFVBR54,0696076,829,000-380,000$126.30
12/31/2017Vanguard Small-Cap Value ETFVBR53,4621167,209,000345,000$134.84
09/30/2017Vanguard Small-Cap Value ETFVBR53,3461,6266,864,000535,000$128.67
06/30/2017Vanguard Small-Cap Value ETFVBR51,7208866,329,000196,000$122.37
03/31/2017Vanguard Small-Cap Value ETFVBR50,83450,8346,133,0006,133,000$120.65
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