CLEARSTEAD ADVISORS, LLC – Vanguard Small Cap Value Index Fund Transaction History
CLEARSTEAD ADVISORS, LLC portfolio value:
$1.02M
portfolio value
CLEARSTEAD ADVISORS, LLC quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.07% | 651 shares | 52K | $143.4 | 7.11K |
| Q2 2022 | share | Decrease | -4.56% | -309 shares | -223K | $149.82 | 6.46K |
| Q1 2022 | share | Decrease | -12.77% | -991 shares | -197K | $175.94 | 6.77K |
| Q4 2021 | share | Increase | +769.20% | 6.86K shares | 1.23M | $178.69 | 7.76K |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $169.26 | 893 | |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $172.99 | 893 | |
| Q1 2021 | share | Increase | +963.10% | 809 shares | 136K | $164.36 | 893 |
| Q4 2020 | share | Decrease | -53.59% | -97 shares | -8K | $140.59 | 84 |
| Q3 2020 | share | Decrease | -61.32% | -287 shares | -30K | $108.7 | 181 |
| Q2 2020 | share | 0.00% | 0 shares | 8K | $104.46 | 468 | |
| Q1 2020 | share | Decrease | -84.81% | -2.61K shares | -380K | $86.35 | 468 |
| Q4 2019 | share | Increase | +2.80% | 84 shares | 36K | $132.8 | 3.08K |
| Q3 2019 | share | Increase | +33.20% | 747 shares | 92K | $123.92 | 2.99K |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $125.09 | 2.25K | |
| Q1 2019 | share | 0.00% | 0 shares | 33K | $122.65 | 2.25K | |
| Q4 2018 | share | Decrease | -4.01% | -94 shares | -70K | $108.17 | 2.25K |
| Q3 2018 | share | Increase | 0.00% | 2.34K shares | 327K | $131.18 | 2.34K |
| Q2 2018 | share | 0.00% | 0 shares | 15K | $127.1 | 2.34K | |
| Q1 2018 | share | 0.00% | 0 shares | -8K | $120.69 | 2.34K | |
| Q4 2017 | share | Increase | +4.18% | 94 shares | 23K | $123.29 | 2.34K |
| Q3 2017 | share | Decrease | -11.10% | -281 shares | -23K | $117.89 | 2.25K |
| Q2 2017 | share | Increase | +12.49% | 281 shares | 35K | $112.84 | 2.53K |
| Q1 2017 | share | 0.00% | 0 shares | 4K | $112.41 | 2.25K | |
| Q4 2016 | share | Increase | 0.00% | 2.25K shares | 272K | $110.27 | 2.25K |