CLEARSTEAD ADVISORS, LLC – Vanguard Extended Market Index Fund Transaction History
CLEARSTEAD ADVISORS, LLC portfolio value:
$2.85M
portfolio value
CLEARSTEAD ADVISORS, LLC quarter portfolio value change:
-3.04%
quarter
Vanguard Extended Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.68% | 2.52K shares | 241K | $127.11 | 22.42K |
| Q2 2022 | share | 0.00% | 0 shares | -687K | $131.1 | 19.90K | |
| Q1 2022 | share | Decrease | -0.41% | -81 shares | -358K | $165.66 | 19.90K |
| Q4 2021 | share | Increase | +2.12% | 414 shares | 86K | $183.36 | 19.98K |
| Q3 2021 | share | 0.00% | 0 shares | -122K | $182.36 | 19.57K | |
| Q2 2021 | share | Increase | +0.72% | 139 shares | 253K | $188.32 | 19.57K |
| Q1 2021 | share | Decrease | -0.46% | -90 shares | 223K | $176.26 | 19.43K |
| Q4 2020 | share | Decrease | -1.36% | -270 shares | 647K | $163.5 | 19.52K |
| Q3 2020 | share | 0.00% | 0 shares | 226K | $128.17 | 19.79K | |
| Q2 2020 | share | Decrease | -0.96% | -191 shares | 533K | $116.57 | 19.79K |
| Q1 2020 | share | Increase | +7.70% | 1.42K shares | -529K | $88.88 | 19.98K |
| Q4 2019 | share | Increase | +1.12% | 205 shares | 203K | $123.46 | 18.55K |
| Q3 2019 | share | Decrease | -1.53% | -285 shares | -75K | $113.4 | 18.35K |
| Q2 2019 | share | 0.00% | 0 shares | 58K | $115.24 | 18.63K | |
| Q1 2019 | share | Decrease | -1.84% | -350 shares | 257K | $111.92 | 18.63K |
| Q4 2018 | share | Decrease | -12.60% | -2.73K shares | -768K | $96.49 | 18.98K |
| Q3 2018 | share | Increase | 0.00% | 21.72K shares | 2.66M | $117.96 | 21.72K |
| Q2 2018 | share | Increase | +0.51% | 111 shares | 148K | $112.89 | 21.72K |
| Q1 2018 | share | Increase | +4.85% | 1K shares | 108K | $106.57 | 21.61K |
| Q4 2017 | share | Increase | +7.17% | 1.37K shares | 243K | $106.43 | 20.61K |
| Q3 2017 | share | 0.00% | 0 shares | 93K | $101.56 | 19.23K | |
| Q2 2017 | share | Decrease | -0.72% | -140 shares | 32K | $96.71 | 19.23K |
| Q1 2017 | share | Decrease | -0.69% | -135 shares | 64K | $94.18 | 19.37K |
| Q4 2016 | share | Increase | 0.00% | 19.50K shares | 1.87M | $90.15 | 19.50K |