CLEAR HARBOR ASSET MANAGEMENT, LLC – Vanguard Total Bond Market Index Fund Transaction History
CLEAR HARBOR ASSET MANAGEMENT, LLC portfolio value:
$7.59M
portfolio value
CLEAR HARBOR ASSET MANAGEMENT, LLC quarter portfolio value change:
-5.22%
quarter
Vanguard Total Bond Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.93% | -6.70K shares | -923K | $71.33 | 106.44K |
| Q2 2022 | share | Decrease | -0.33% | -371 shares | -514K | $75.26 | 113.15K |
| Q1 2022 | share | Increase | +0.68% | 765 shares | -526K | $79.54 | 113.52K |
| Q4 2021 | share | Increase | +8.28% | 8.62K shares | 658K | $84.77 | 112.76K |
| Q3 2021 | share | Decrease | -0.86% | -901 shares | -124K | $85.05 | 104.13K |
| Q2 2021 | share | Increase | +1.95% | 2.00K shares | 293K | $85.09 | 105.03K |
| Q1 2021 | share | Decrease | -0.04% | -41 shares | -361K | $83.48 | 103.03K |
| Q4 2020 | share | Increase | +26.83% | 21.80K shares | 1.92M | $86.63 | 103.07K |
| Q3 2020 | share | Increase | +1.36% | 1.09K shares | 86.37K | $85.94 | 81.26K |
| Q2 2020 | share | Increase | +1.38% | 1.09K shares | 333K | $85.6 | 80.17K |
| Q1 2020 | share | Increase | +4.03% | 3.06K shares | 374.79K | $82.2 | 79.08K |
| Q4 2019 | share | Increase | +16.36% | 10.68K shares | 859.20K | $80.43 | 76.02K |
| Q3 2019 | share | Increase | +22.89% | 12.17K shares | 1.1M | $80.27 | 65.33K |
| Q2 2019 | share | Increase | +6.13% | 3.07K shares | 349K | $78.44 | 53.16K |
| Q1 2019 | share | Increase | +3.09% | 1.50K shares | 218K | $76.1 | 50.09K |
| Q4 2018 | share | Increase | +8.58% | 3.84K shares | 357K | $73.9 | 48.59K |
| Q3 2018 | share | Increase | +23.82% | 8.60K shares | 630K | $72.71 | 44.75K |
| Q2 2018 | share | Increase | +5.50% | 1.88K shares | 124K | $72.65 | 36.14K |
| Q1 2018 | share | Increase | +9.49% | 2.97K shares | 186K | $72.81 | 34.25K |
| Q4 2017 | share | Increase | +4.98% | 1.48K shares | 109K | $73.98 | 31.28K |
| Q3 2017 | share | Increase | +3.90% | 1.11K shares | 101K | $73.68 | 29.80K |
| Q2 2017 | share | Increase | +0.24% | 70 shares | 22K | $73.11 | 28.68K |
| Q1 2017 | share | Increase | +14.93% | 3.71K shares | 309K | $71.98 | 28.61K |
| Q4 2016 | share | Increase | 0.00% | 24.89K shares | 2.01M | $71.44 | 24.89K |