CLEARSTEAD ADVISORS, LLC – Vanguard Total World Stock Index Fund Transaction History
CLEARSTEAD ADVISORS, LLC portfolio value:
$6.98M
portfolio value
CLEARSTEAD ADVISORS, LLC quarter portfolio value change:
-7.57%
quarter
Vanguard Total World Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +66.95% | 35.51K shares | 2.45M | $78.88 | 88.55K |
| Q2 2022 | share | Increase | +86.08% | 24.53K shares | 1.64M | $85.34 | 53.04K |
| Q1 2022 | share | Decrease | -1.34% | -386 shares | -217K | $101.29 | 28.50K |
| Q4 2021 | share | Increase | +476.48% | 23.88K shares | 2.59M | $107.72 | 28.89K |
| Q3 2021 | share | Increase | +5.16% | 246 shares | 16K | $101.83 | 5.01K |
| Q2 2021 | share | Increase | +0.38% | 18 shares | 32K | $103.2 | 4.76K |
| Q1 2021 | share | Increase | +0.19% | 9 shares | 23K | $96.43 | 4.74K |
| Q4 2020 | share | Decrease | -0.29% | -14 shares | 56K | $91.52 | 4.73K |
| Q3 2020 | share | Increase | +7.63% | 337 shares | 53K | $79.24 | 4.75K |
| Q2 2020 | share | Increase | +17.76% | 666 shares | 95K | $73.13 | 4.41K |
| Q1 2020 | share | Increase | +0.35% | 13 shares | -68K | $61.11 | 3.75K |
| Q4 2019 | share | Decrease | -8.45% | -345 shares | -2K | $78.49 | 3.73K |
| Q3 2019 | share | Increase | +15.90% | 560 shares | 40K | $71.96 | 4.08K |
| Q2 2019 | share | Increase | +0.71% | 25 shares | 9K | $71.87 | 3.52K |
| Q1 2019 | share | Increase | +1.39% | 48 shares | 30K | $69.45 | 3.49K |
| Q4 2018 | share | Increase | 0.00% | 3.44K shares | 226K | $61.89 | 3.44K |
| Q2 2018 | share | Increase | +0.76% | 25 shares | 1K | $68.5 | 3.31K |
| Q1 2018 | share | Increase | +0.37% | 12 shares | -2K | $68.24 | 3.29K |
| Q4 2017 | share | Increase | +1.17% | 38 shares | 15K | $68.59 | 3.27K |
| Q3 2017 | share | Increase | +0.68% | 22 shares | 12K | $64.88 | 3.24K |
| Q2 2017 | share | Increase | +0.37% | 12 shares | 8K | $61.65 | 3.21K |
| Q1 2017 | share | Increase | 0.00% | 3.20K shares | 209K | $59.13 | 3.20K |