CLEARSTEAD ADVISORS, LLC – Vanguard Total Stock Market Index Fund Transaction History
CLEARSTEAD ADVISORS, LLC portfolio value:
$5.97M
portfolio value
CLEARSTEAD ADVISORS, LLC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.47% | -5.62K shares | -1.36M | $179.47 | 33.26K |
| Q2 2022 | share | Increase | +28.70% | 8.67K shares | 456K | $188.62 | 38.89K |
| Q1 2022 | share | Increase | +1.72% | 511 shares | -293K | $227.67 | 30.21K |
| Q4 2021 | share | Increase | +11.91% | 3.16K shares | 1.27M | $242.21 | 29.70K |
| Q3 2021 | share | Increase | +118.51% | 14.39K shares | 3.18M | $222.06 | 26.54K |
| Q2 2021 | share | Increase | +4.83% | 560 shares | 312K | $222.12 | 12.14K |
| Q1 2021 | share | Increase | +0.93% | 107 shares | 160K | $205.41 | 11.58K |
| Q4 2020 | share | Increase | +3.86% | 427 shares | 352K | $192.8 | 11.48K |
| Q3 2020 | share | Increase | +4.01% | 426 shares | 219K | $168.02 | 11.05K |
| Q2 2020 | share | Increase | +8.29% | 814 shares | 399K | $153.8 | 10.62K |
| Q1 2020 | share | Increase | +17.64% | 1.47K shares | -100K | $126.1 | 9.81K |
| Q4 2019 | share | 0.00% | 0 shares | 105K | $159.31 | 8.34K | |
| Q3 2019 | share | Decrease | -70.31% | -19.76K shares | -2.95M | $146.23 | 8.34K |
| Q2 2019 | share | Increase | +11.28% | 2.84K shares | 563K | $144.68 | 28.10K |
| Q1 2019 | share | Increase | +36.66% | 6.77K shares | 1.29M | $138.98 | 25.25K |
| Q4 2018 | share | Decrease | -11.71% | -2.45K shares | -773K | $121.91 | 18.48K |
| Q3 2018 | share | Increase | 0.00% | 20.93K shares | 3.13M | $142.09 | 20.93K |
| Q2 2018 | share | Decrease | -71.55% | -16.24K shares | -2.17M | $132.7 | 6.46K |
| Q1 2018 | share | Increase | +363.49% | 17.81K shares | 2.40M | $127.71 | 22.71K |
| Q4 2017 | share | Decrease | -78.45% | -17.83K shares | -2.27M | $128.62 | 4.9K |
| Q3 2017 | share | Increase | +1.01% | 227 shares | 144K | $120.78 | 22.73K |
| Q2 2017 | share | Decrease | -4.60% | -1.08K shares | -61K | $115.56 | 22.50K |
| Q1 2017 | share | Increase | +5.03% | 1.13K shares | 272K | $112.13 | 23.59K |
| Q4 2016 | share | Increase | 0.00% | 22.46K shares | 2.59M | $106.11 | 22.46K |