CLEAR HARBOR ASSET MANAGEMENT, LLC – Vanguard Developed Markets Index Fund Transaction History
CLEAR HARBOR ASSET MANAGEMENT, LLC portfolio value:
$362,000
portfolio value
CLEAR HARBOR ASSET MANAGEMENT, LLC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.09% | 9 shares | -44K | $36.36 | 9.95K |
| Q2 2022 | share | Decrease | -25.31% | -3.37K shares | -233K | $40.8 | 9.94K |
| Q1 2022 | share | Increase | +4.51% | 575 shares | -11K | $48.03 | 13.31K |
| Q4 2021 | share | Increase | +21.65% | 2.26K shares | 121K | $51.08 | 12.73K |
| Q3 2021 | share | Increase | 0.00% | 10.47K shares | 529K | $50.49 | 10.47K |
| Q4 2020 | share | Decrease | -100.00% | -101 shares | -4.13K | $46.44 | 0 |
| Q3 2020 | share | Increase | 0.00% | 101 shares | 4.13K | $39.87 | 101 |
| Q1 2020 | share | Decrease | -100.00% | -67 shares | -2.95K | $32.17 | 0 |
| Q4 2019 | share | Increase | 0.00% | 67 shares | 2.95K | $42.32 | 67 |