CLEARSTEAD ADVISORS, LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
CLEARSTEAD ADVISORS, LLC portfolio value:
$3.28M
portfolio value
CLEARSTEAD ADVISORS, LLC quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.67% | 1.21K shares | -354K | $44.36 | 73.94K |
| Q2 2022 | share | Decrease | -1.02% | -750 shares | -598K | $49.96 | 72.73K |
| Q1 2022 | share | Decrease | -0.90% | -665 shares | -312K | $57.59 | 73.48K |
| Q4 2021 | share | Increase | +25.02% | 14.83K shares | 929K | $61.39 | 74.14K |
| Q3 2021 | share | Decrease | -4.67% | -2.90K shares | -329K | $60.96 | 59.30K |
| Q2 2021 | share | Increase | +7.94% | 4.57K shares | 446K | $63.01 | 62.21K |
| Q1 2021 | share | Decrease | -20.64% | -14.99K shares | -741K | $59.84 | 57.63K |
| Q4 2020 | share | Decrease | -3.70% | -2.79K shares | 434K | $57.4 | 72.63K |
| Q3 2020 | share | Increase | +6.39% | 4.52K shares | 430K | $49.23 | 75.42K |
| Q2 2020 | share | Increase | +14.33% | 8.88K shares | 831K | $46.15 | 70.89K |
| Q1 2020 | share | Increase | +1.48% | 907 shares | -740K | $39.55 | 62.01K |
| Q4 2019 | share | Increase | +0.25% | 150 shares | 242K | $51.65 | 61.10K |
| Q3 2019 | share | Increase | +0.56% | 341 shares | -49K | $47.44 | 60.95K |
| Q2 2019 | share | Decrease | -49.43% | -59.25K shares | -2.92M | $48.16 | 60.61K |
| Q1 2019 | share | Increase | +103.23% | 60.88K shares | 3.32M | $46.82 | 119.86K |
| Q4 2018 | share | Increase | 0.00% | 58.97K shares | 2.68M | $42.4 | 58.97K |