CLEAR HARBOR ASSET MANAGEMENT, LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
CLEAR HARBOR ASSET MANAGEMENT, LLC portfolio value:
$9.02M
portfolio value
CLEAR HARBOR ASSET MANAGEMENT, LLC quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.29% | 6.48K shares | -815K | $44.36 | 203.41K |
| Q2 2022 | share | Decrease | -0.96% | -1.91K shares | -1.61M | $49.96 | 196.93K |
| Q1 2022 | share | Increase | +2.65% | 5.13K shares | -419K | $57.59 | 198.84K |
| Q4 2021 | share | Increase | +10.67% | 18.68K shares | 1.20M | $61.39 | 193.71K |
| Q3 2021 | share | Increase | +20.85% | 30.20K shares | 1.48M | $60.96 | 175.02K |
| Q2 2021 | share | Increase | +7.70% | 10.35K shares | 1.02M | $63.01 | 144.82K |
| Q1 2021 | share | Increase | +9.53% | 11.7K shares | 995K | $59.84 | 134.47K |
| Q4 2020 | share | Increase | +11.30% | 12.46K shares | 1.59M | $57.4 | 122.77K |
| Q3 2020 | share | Decrease | -1.17% | -1.31K shares | 251.19K | $49.23 | 110.31K |
| Q2 2020 | share | Decrease | -0.38% | -430 shares | 718K | $46.15 | 111.62K |
| Q1 2020 | share | Increase | +13.53% | 13.35K shares | -709.17K | $39.55 | 112.05K |
| Q4 2019 | share | Increase | +6.79% | 6.27K shares | 693.17K | $51.65 | 98.70K |
| Q3 2019 | share | Decrease | -0.32% | -295 shares | -116K | $47.44 | 92.42K |
| Q2 2019 | share | Increase | +0.57% | 530 shares | 105K | $48.16 | 92.71K |
| Q1 2019 | share | Increase | +14.27% | 11.51K shares | 946K | $46.82 | 92.18K |
| Q4 2018 | share | Increase | +106.02% | 41.51K shares | 1.82M | $42.4 | 80.67K |
| Q3 2018 | share | Decrease | -22.08% | -11.09K shares | -749K | $47.94 | 39.15K |
| Q2 2018 | share | Increase | +1.21% | 602 shares | -95K | $47.49 | 50.25K |
| Q1 2018 | share | Increase | +78.57% | 21.84K shares | 1.17M | $49.24 | 49.65K |
| Q4 2017 | share | Increase | +6.23% | 1.63K shares | 141K | $49.41 | 27.80K |
| Q3 2017 | share | Increase | +7.21% | 1.76K shares | 143K | $47.19 | 26.17K |
| Q2 2017 | share | Increase | +9.73% | 2.16K shares | 173K | $44.54 | 24.41K |
| Q1 2017 | share | Increase | +29.93% | 5.12K shares | 307K | $42.13 | 22.25K |
| Q4 2016 | share | Increase | 0.00% | 17.12K shares | 757K | $38.79 | 17.12K |