CLEARSTEAD ADVISORS, LLC – Vanguard Mid Cap Index Fund Transaction History
CLEARSTEAD ADVISORS, LLC portfolio value:
$39.61M
portfolio value
CLEARSTEAD ADVISORS, LLC quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.41% | 12.69K shares | 605K | $187.98 | 210.73K |
| Q2 2022 | share | Decrease | -1.45% | -2.92K shares | -8.78M | $196.97 | 198.04K |
| Q1 2022 | share | Increase | +4.37% | 8.42K shares | -1.25M | $237.84 | 200.96K |
| Q4 2021 | share | Decrease | -9.72% | -20.72K shares | -1.43M | $254.95 | 192.54K |
| Q3 2021 | share | Increase | +3.80% | 7.81K shares | 1.72M | $236.76 | 213.26K |
| Q2 2021 | share | Decrease | -0.95% | -1.96K shares | 2.85M | $236.75 | 205.45K |
| Q1 2021 | share | Increase | +1.48% | 3.02K shares | 3.64M | $220.14 | 207.42K |
| Q4 2020 | share | Increase | +6.20% | 11.93K shares | 8.33M | $205.06 | 204.39K |
| Q3 2020 | share | Decrease | -2.74% | -5.42K shares | 1.48M | $174.01 | 192.46K |
| Q2 2020 | share | Increase | +2.40% | 4.64K shares | 6.99M | $161.2 | 197.88K |
| Q1 2020 | share | Decrease | -1.28% | -2.49K shares | -9.43M | $128.95 | 193.24K |
| Q4 2019 | share | Decrease | -3.90% | -7.94K shares | 739K | $173.69 | 195.74K |
| Q3 2019 | share | Decrease | -4.24% | -9.01K shares | -1.41M | $162.47 | 203.68K |
| Q2 2019 | share | Decrease | -2.29% | -4.98K shares | 561K | $161.53 | 212.70K |
| Q1 2019 | share | Decrease | -1.14% | -2.51K shares | 4.56M | $154.8 | 217.69K |
| Q4 2018 | share | Decrease | -2.04% | -4.58K shares | -6.48M | $132.61 | 220.2K |
| Q3 2018 | share | Increase | 0.00% | 224.78K shares | 36.90M | $156.74 | 224.78K |
| Q2 2018 | share | Increase | +3.89% | 7.87K shares | 1.93M | $149.8 | 210.25K |
| Q1 2018 | share | Increase | +0.53% | 1.06K shares | 50K | $146.03 | 202.38K |
| Q4 2017 | share | Decrease | -6.78% | -14.64K shares | -586K | $146.08 | 201.31K |
| Q3 2017 | share | Increase | +3.14% | 6.56K shares | 1.90M | $138.16 | 215.96K |
| Q2 2017 | share | Increase | +3.77% | 7.60K shares | 1.74M | $133.49 | 209.39K |
| Q1 2017 | share | Increase | +3.02% | 5.92K shares | 2.31M | $129.99 | 201.79K |
| Q4 2016 | share | Increase | 0.00% | 195.86K shares | 25.78M | $122.48 | 195.86K |