VANGUARD ADMIRAL FDS INC

Ticker: VOOV CUSIP: 921932703 Class: 500 VAL IDX FD

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

Note: Option positions (PUT/CALL) are excluded.

Q3 2018
Shares 483,666 Value ($000) $4,615 Avg Close Range
Q2 2018
Shares 764,158 Value ($000) $7,198 Avg Close Range
Q1 2018
Shares 5,424 Value ($000) $560 Avg Close Range
Q4 2017
Shares 5,111 Value ($000) $579 Avg Close Range
Q3 2017
Shares 4,615 Value ($000) $488 Avg Close Range
Q2 2017
Shares 4,265 Value ($000) $432 Avg Close Range
Q1 2017
Shares 3,346 Value ($000) $331 Avg Close Range
Q4 2016
Shares 3,462 Value ($000) $340 Avg Close Range
Q3 2016
Shares 3,325 Value ($000) $301 Avg Close Range