CLEARSTEAD ADVISORS, LLC – Vanguard 500 Index Fund Transaction History
CLEARSTEAD ADVISORS, LLC portfolio value:
$137.95M
portfolio value
CLEARSTEAD ADVISORS, LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.07% | -4.55K shares | -9.38M | $328.3 | 420.14K |
| Q2 2022 | share | Increase | +2.78% | 11.49K shares | -24.20M | $346.88 | 424.70K |
| Q1 2022 | share | Increase | +8.51% | 32.41K shares | 5.30M | $415.17 | 413.20K |
| Q4 2021 | share | Decrease | -0.58% | -2.23K shares | 15.17M | $437.77 | 380.78K |
| Q3 2021 | share | Increase | +0.39% | 1.49K shares | 926K | $394.4 | 383.02K |
| Q2 2021 | share | Increase | +1.05% | 3.96K shares | 12.59M | $392.24 | 381.52K |
| Q1 2021 | share | Increase | +5.59% | 19.99K shares | 14.65M | $361.88 | 377.56K |
| Q4 2020 | share | Increase | +3.29% | 11.40K shares | 16.39M | $340.23 | 357.57K |
| Q3 2020 | share | Decrease | -2.17% | -7.68K shares | 6.20M | $303.31 | 346.16K |
| Q2 2020 | share | Decrease | -0.77% | -2.76K shares | 15.83M | $278.24 | 353.84K |
| Q1 2020 | share | Increase | +9.47% | 30.83K shares | -11.91M | $231.3 | 356.61K |
| Q4 2019 | share | Decrease | -0.71% | -2.34K shares | 6.92M | $287.62 | 325.77K |
| Q3 2019 | share | Decrease | -3.12% | -10.57K shares | -1.71M | $263.78 | 328.11K |
| Q2 2019 | share | Decrease | -4.10% | -14.49K shares | -506K | $259.21 | 338.68K |
| Q1 2019 | share | Decrease | -0.20% | -719 shares | 10.33M | $248.67 | 353.17K |
| Q4 2018 | share | Increase | +3.49% | 11.94K shares | -9.99M | $218.96 | 353.89K |
| Q3 2018 | share | Increase | 0.00% | 341.95K shares | 91.31M | $253.05 | 341.95K |
| Q2 2018 | share | Decrease | -0.14% | -491 shares | 2.39M | $235.36 | 338.38K |
| Q1 2018 | share | Decrease | -1.18% | -4.04K shares | -2.08M | $227.29 | 338.87K |
| Q4 2017 | share | Decrease | -6.15% | -22.46K shares | -200K | $229.29 | 342.91K |
| Q3 2017 | share | Increase | +6.97% | 23.8K shares | 8.46M | $214.67 | 365.38K |
| Q2 2017 | share | Decrease | -1.47% | -5.1K shares | 847K | $205.52 | 341.58K |
| Q1 2017 | share | Increase | +0.98% | 3.36K shares | 4.51M | $199.34 | 346.68K |
| Q4 2016 | share | Increase | 0.00% | 343.32K shares | 70.48M | $188.29 | 343.32K |