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Cornerstone Advisors, Inc. > VB

DateNameTickerSharesChangeValueChangePrice
09/30/2020VANGUARD INDEX FUNDSVB243,7011,24137,481,0002,150,000$153.80
06/30/2020VANGUARD INDEX FUNDSVB242,460-49,75535,331,0001,598,000$145.72
03/31/2020VANGUARD INDEX FUNDSVB292,215-312,83733,733,000-66,488,000$115.44
12/31/2019VANGUARD INDEX FUNDSVB605,05214,404100,221,0009,326,000$165.64
09/30/2019VANGUARD INDEX FUNDSVB590,6489,00790,895,000-225,000$153.89
06/30/2019VANGUARD INDEX FUNDSVB581,6419,15291,120,0003,644,000$156.66
03/31/2019VANGUARD INDEX FUNDSVB572,489252,39687,476,00045,227,000$152.80
12/31/2018VANGUARD INDEX FUNDSVB320,093310,24842,249,00040,648,000$131.99
09/30/2018VANGUARD INDEX FUNDSVB9,845-5001,601,000-9,000$162.62
06/30/2018VANGUARD INDEX FUNDSVB10,34501,610,00090,000$155.63
03/31/2018VANGUARD INDEX FUNDSVB10,34501,520,000-9,000$146.93
12/31/2017VANGUARD INDEX FUNDSVB10,34501,529,00067,000$147.80
09/30/2017VANGUARD INDEX FUNDSVB10,34501,462,00060,000$141.32
06/30/2017VANGUARD INDEX FUNDSVB10,34501,402,00023,000$135.52
03/31/2017VANGUARD INDEX FUNDSVB10,34501,379,00045,000$133.30
12/31/2016VANGUARD INDEX FUNDSVB10,3452,7901,334,000411,000$128.95
09/30/2016VANGUARD INDEX FUNDSVB7,5550923,00049,000$122.17
06/30/2016VANGUARD INDEX FUNDSVB7,5550874,00032,000$115.68
03/31/2016VANGUARD INDEX FUNDSVB7,5557,555842,000842,000$111.45
12/31/2015VANGUARD INDEX FUNDSVB7,5550836,00020,000$110.66
09/30/2015VANGUARD INDEX FUNDSVB7,5553,390816,000389,000$108.01
06/30/2015VANGUARD INDEX FUNDSVB7,5550918,000-8,000$121.51
03/31/2015VANGUARD INDEX FUNDSVB7,5553,390926,000499,000$122.57
12/31/2014VANGUARD INDEX FUNDSVB7,5550881,000-4,000$116.61
09/30/2014VANGUARD INDEX FUNDSVB7,5550836,000-49,000$110.66
06/30/2014VANGUARD INDEX FUNDSVB7,5553,390885,000458,000$117.14
03/31/2014VANGUARD INDEX FUNDSVB7,5553,390853,000426,000$112.91
12/31/2013VANGUARD INDEX FUNDSVB7,5553,390831,000404,000$109.99
09/30/2013VANGUARD INDEX FUNDSVB4,1654,165427,000427,000$102.52
12/31/2012VANGUARD INDEX FUNDSVB0-1,5800-127,000 
09/30/2012VANGUARD INDEX FUNDSVB1,580-139127,000-4,000$80.38
06/30/2012VANGUARD INDEX FUNDSVB1,7190131,000-4,000$76.21
03/31/2012VANGUARD INDEX FUNDSVB1,7191,719135,000135,000$78.53
12/31/2011VANGUARD INDEX FUNDSVB1,5801,580110,000110,000$69.62
06/30/2009VANGUARD INDEX FUNDSVB0-4,6650-171,000 
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