CLEARSTEAD ADVISORS, LLC – Vanguard Developed Markets Index Fund Transaction History
CLEARSTEAD ADVISORS, LLC portfolio value:
$3.23M
portfolio value
CLEARSTEAD ADVISORS, LLC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.04% | -17.01K shares | -1.08M | $36.36 | 89.04K |
| Q2 2022 | share | Decrease | -3.87% | -4.26K shares | -972K | $40.8 | 106.06K |
| Q1 2022 | share | Decrease | -5.44% | -6.34K shares | -658K | $48.03 | 110.32K |
| Q4 2021 | share | Increase | +15.15% | 15.35K shares | 841K | $51.08 | 116.67K |
| Q3 2021 | share | Increase | +54.61% | 35.78K shares | 1.74M | $50.49 | 101.32K |
| Q2 2021 | share | Increase | +1.36% | 880 shares | 201K | $51.32 | 65.53K |
| Q1 2021 | share | Increase | +39.04% | 18.15K shares | 980K | $48.53 | 64.65K |
| Q4 2020 | share | Increase | +52.59% | 16.02K shares | 949K | $46.44 | 46.49K |
| Q3 2020 | share | Increase | +28.63% | 6.78K shares | 327K | $39.87 | 30.47K |
| Q2 2020 | share | Decrease | -23.56% | -7.30K shares | -114K | $37.61 | 23.69K |
| Q1 2020 | share | Decrease | -58.41% | -43.52K shares | -2.25M | $32.17 | 30.99K |
| Q4 2019 | share | Increase | +2.09% | 1.52K shares | 284K | $42.32 | 74.51K |
| Q3 2019 | share | Increase | +9.15% | 6.11K shares | 210K | $39.06 | 72.99K |
| Q2 2019 | share | Decrease | -0.34% | -225 shares | 47K | $39.4 | 66.87K |
| Q1 2019 | share | Decrease | -38.69% | -42.33K shares | -1.31M | $38.18 | 67.10K |
| Q4 2018 | share | Increase | +22.93% | 20.41K shares | 208K | $34.51 | 109.44K |
| Q3 2018 | share | Increase | 0.00% | 89.02K shares | 3.85M | $39.82 | 89.02K |
| Q2 2018 | share | Increase | +19.25% | 12.82K shares | 461K | $39.34 | 79.45K |
| Q1 2018 | share | Decrease | -33.14% | -33.03K shares | -1.52M | $40.08 | 66.63K |
| Q4 2017 | share | Increase | +0.32% | 317 shares | 158K | $40.48 | 99.66K |
| Q3 2017 | share | Increase | +0.09% | 90 shares | 212K | $38.8 | 99.34K |
| Q2 2017 | share | Decrease | -13.29% | -15.21K shares | -398K | $36.78 | 99.25K |
| Q1 2017 | share | Increase | +0.11% | 122 shares | 321K | $34.57 | 114.47K |
| Q4 2016 | share | Increase | 0.00% | 114.35K shares | 4.17M | $32.02 | 114.35K |