CLEAR HARBOR ASSET MANAGEMENT, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
CLEAR HARBOR ASSET MANAGEMENT, LLC portfolio value:
$820,000
portfolio value
CLEAR HARBOR ASSET MANAGEMENT, LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.39% | -1.03K shares | -159K | $36.49 | 22.47K |
| Q2 2022 | share | Decrease | -9.21% | -2.38K shares | -215K | $41.65 | 23.50K |
| Q1 2022 | share | Increase | +2.11% | 534 shares | -60K | $46.13 | 25.89K |
| Q4 2021 | share | Increase | +31.63% | 6.09K shares | 291K | $49.59 | 25.35K |
| Q3 2021 | share | Increase | 0.00% | 19.26K shares | 963K | $50.01 | 19.26K |
| Q4 2020 | share | Decrease | -100.00% | -35 shares | -1.51K | $49.31 | 0 |
| Q3 2020 | share | Increase | 0.00% | 35 shares | 1.51K | $42.29 | 35 |
| Q1 2020 | share | Decrease | -100.00% | -97 shares | -4.31K | $32.36 | 0 |
| Q4 2019 | share | Increase | 0.00% | 97 shares | 4.31K | $42.81 | 97 |