CLEAR HARBOR ASSET MANAGEMENT, LLC – Vanguard Total World Stock Index Fund Transaction History
CLEAR HARBOR ASSET MANAGEMENT, LLC portfolio value:
$415,000
portfolio value
CLEAR HARBOR ASSET MANAGEMENT, LLC quarter portfolio value change:
-7.57%
quarter
Vanguard Total World Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.04% | 2 shares | -34K | $78.88 | 5.26K |
| Q2 2022 | share | 0.00% | 0 shares | -84K | $85.34 | 5.26K | |
| Q1 2022 | share | Decrease | -1.86% | -100 shares | -43K | $101.29 | 5.26K |
| Q4 2021 | share | Increase | +46.49% | 1.70K shares | 203K | $107.72 | 5.36K |
| Q3 2021 | share | Increase | 0.00% | 3.66K shares | 373K | $101.83 | 3.66K |
| Q4 2020 | share | Decrease | -100.00% | -1.4K shares | -112.89K | $91.52 | 0 |
| Q3 2020 | share | Increase | 0.00% | 1.4K shares | 112.89K | $79.24 | 1.4K |
| Q1 2020 | share | Decrease | -100.00% | -100 shares | -8.09K | $61.11 | 0 |
| Q4 2019 | share | Increase | 0.00% | 100 shares | 8.09K | $78.49 | 100 |