CLEARSTEAD ADVISORS, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
CLEARSTEAD ADVISORS, LLC portfolio value:
$2.62M
portfolio value
CLEARSTEAD ADVISORS, LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.79% | -21.25K shares | -1.25M | $36.49 | 72.01K |
| Q2 2022 | share | Increase | +10.86% | 9.13K shares | 4K | $41.65 | 93.26K |
| Q1 2022 | share | Increase | +30.65% | 19.73K shares | 696K | $46.13 | 84.13K |
| Q4 2021 | share | Increase | +63.30% | 24.96K shares | 1.21M | $49.59 | 64.39K |
| Q3 2021 | share | Increase | +61.08% | 14.95K shares | 642K | $50.01 | 39.43K |
| Q2 2021 | share | Increase | +8.23% | 1.86K shares | 153K | $53.8 | 24.48K |
| Q1 2021 | share | Increase | +24.56% | 4.46K shares | 267K | $51.29 | 22.62K |
| Q4 2020 | share | Decrease | -8.23% | -1.62K shares | 54K | $49.31 | 18.16K |
| Q3 2020 | share | Increase | +7.88% | 1.44K shares | 129K | $42.29 | 19.78K |
| Q2 2020 | share | Decrease | -65.09% | -34.20K shares | -1.03M | $38.37 | 18.34K |
| Q1 2020 | share | Increase | +88.55% | 24.68K shares | 524K | $32.36 | 52.55K |
| Q4 2019 | share | Increase | +1.08% | 298 shares | 129K | $42.81 | 27.87K |
| Q3 2019 | share | Increase | +51.38% | 9.35K shares | 335K | $38.27 | 27.57K |
| Q2 2019 | share | Increase | +1.56% | 280 shares | 13K | $39.92 | 18.21K |
| Q1 2019 | share | Decrease | -41.14% | -12.53K shares | -399K | $39.62 | 17.93K |
| Q4 2018 | share | Decrease | -45.37% | -25.30K shares | -1.12M | $35.45 | 30.46K |
| Q3 2018 | share | Increase | 0.00% | 55.77K shares | 2.28M | $37.89 | 55.77K |
| Q2 2018 | share | Increase | +52.14% | 16.62K shares | 549K | $38.55 | 48.51K |
| Q1 2018 | share | Decrease | -18.47% | -7.22K shares | -298K | $42.64 | 31.88K |
| Q4 2017 | share | Decrease | -1.37% | -542 shares | 68K | $41.59 | 39.11K |
| Q3 2017 | share | Decrease | -2.06% | -833 shares | 75K | $39.29 | 39.65K |
| Q2 2017 | share | Decrease | -22.52% | -11.76K shares | -422K | $36.39 | 40.48K |
| Q1 2017 | share | Increase | +22.36% | 9.54K shares | 547K | $35.18 | 52.25K |
| Q4 2016 | share | Increase | 0.00% | 42.70K shares | 1.52M | $31.64 | 42.70K |