CLEARSTEAD ADVISORS, LLC – Vanguard Small Cap Index Fund Transaction History
CLEARSTEAD ADVISORS, LLC portfolio value:
$21.00M
portfolio value
CLEARSTEAD ADVISORS, LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.53% | 8.60K shares | 876K | $170.91 | 122.90K |
| Q2 2022 | share | Increase | +2.85% | 3.16K shares | -3.48M | $176.11 | 114.30K |
| Q1 2022 | share | Increase | +24.55% | 21.90K shares | 3.45M | $212.52 | 111.13K |
| Q4 2021 | share | Increase | +5.94% | 5.00K shares | 1.74M | $226.36 | 89.23K |
| Q3 2021 | share | Increase | +0.28% | 236 shares | -504K | $218.67 | 84.23K |
| Q2 2021 | share | Increase | +3.18% | 2.58K shares | 1.49M | $224.69 | 83.99K |
| Q1 2021 | share | Increase | +3.60% | 2.82K shares | 2.13M | $213 | 81.40K |
| Q4 2020 | share | Increase | +21.26% | 13.77K shares | 5.33M | $193.18 | 78.58K |
| Q3 2020 | share | Increase | +15.88% | 8.88K shares | 1.81M | $151.92 | 64.80K |
| Q2 2020 | share | Increase | +30.83% | 13.18K shares | 3.21M | $143.42 | 55.92K |
| Q1 2020 | share | Increase | +153.98% | 25.91K shares | 2.14M | $113.37 | 42.74K |
| Q4 2019 | share | Decrease | -1.45% | -247 shares | 160K | $162.11 | 16.83K |
| Q3 2019 | share | Increase | +1.42% | 239 shares | -10K | $149.81 | 17.07K |
| Q2 2019 | share | Decrease | -34.33% | -8.80K shares | -1.28M | $152.07 | 16.83K |
| Q1 2019 | share | Increase | +60.89% | 9.70K shares | 1.81M | $147.86 | 25.64K |
| Q4 2018 | share | Increase | +194.46% | 10.52K shares | 1.22M | $127.32 | 15.93K |
| Q3 2018 | share | Increase | 0.00% | 5.41K shares | 880K | $155.93 | 5.41K |
| Q2 2018 | share | Increase | +22.57% | 550 shares | 107K | $148.71 | 2.98K |
| Q1 2018 | share | Increase | +57.73% | 892 shares | 130K | $140.01 | 2.43K |
| Q4 2017 | share | Decrease | -47.41% | -1.39K shares | -187K | $140.42 | 1.54K |
| Q3 2017 | share | Increase | 0.00% | 2.93K shares | 415K | $133.56 | 2.93K |