CLEAR HARBOR ASSET MANAGEMENT, LLC – Vanguard Mortgage-Backed Securities Index Fund Transaction History
CLEAR HARBOR ASSET MANAGEMENT, LLC portfolio value:
$1.65M
portfolio value
CLEAR HARBOR ASSET MANAGEMENT, LLC quarter portfolio value change:
-5.69%
quarter
Vanguard Mortgage-Backed Securities Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.12% | 1.78K shares | -14K | $45.09 | 36.67K |
| Q2 2022 | share | Increase | +11.68% | 3.65K shares | 103K | $47.81 | 34.89K |
| Q1 2022 | share | Increase | +1.10% | 340 shares | -68K | $50.1 | 31.24K |
| Q4 2021 | share | Increase | +10.71% | 2.99K shares | 146K | $52.79 | 30.9K |
| Q3 2021 | share | Increase | +1.14% | 315 shares | 14K | $53.15 | 27.91K |
| Q2 2021 | share | Increase | +5.57% | 1.45K shares | 78K | $53.08 | 27.59K |
| Q1 2021 | share | Increase | +7.79% | 1.89K shares | 84K | $52.98 | 26.14K |
| Q4 2020 | share | Increase | +6.31% | 1.44K shares | 73.10K | $53.58 | 24.25K |
| Q3 2020 | share | Decrease | -2.44% | -570 shares | -33.10K | $53.44 | 22.81K |
| Q2 2020 | share | Decrease | -1.83% | -435 shares | -27K | $53.32 | 23.38K |
| Q1 2020 | share | Increase | +3.93% | 900 shares | 79.60K | $53.14 | 23.81K |
| Q4 2019 | share | Increase | +8.27% | 1.75K shares | 91.39K | $51.64 | 22.91K |
| Q3 2019 | share | Increase | +15.78% | 2.88K shares | 161K | $51.3 | 21.16K |
| Q2 2019 | share | Decrease | -10.37% | -2.11K shares | -102K | $50.53 | 18.28K |
| Q1 2019 | share | Decrease | -5.12% | -1.1K shares | -39K | $49.69 | 20.39K |
| Q4 2018 | share | Decrease | -3.80% | -850 shares | -24K | $48.63 | 21.49K |
| Q3 2018 | share | Decrease | -2.19% | -500 shares | -43K | $47.68 | 22.34K |
| Q2 2018 | share | Decrease | -0.22% | -50 shares | -7K | $47.75 | 22.84K |
| Q1 2018 | share | Increase | +0.39% | 90 shares | -15K | $47.6 | 22.89K |
| Q4 2017 | share | Increase | +2.08% | 465 shares | 17K | $48.19 | 22.80K |
| Q3 2017 | share | Increase | +1.11% | 245 shares | 16K | $48.14 | 22.34K |
| Q2 2017 | share | Decrease | -2.51% | -570 shares | -27K | $47.76 | 22.09K |
| Q1 2017 | share | Increase | +15.43% | 3.03K shares | 163K | $47.38 | 22.66K |
| Q4 2016 | share | Decrease | -3.04% | -615 shares | -66K | $47.03 | 19.63K |
| Q3 2016 | share | Increase | +3.71% | 725 shares | 42K | $48.12 | 20.25K |
| Q2 2016 | share | Increase | +8.62% | 1.55K shares | 90K | $47.81 | 19.52K |
| Q1 2016 | share | Increase | +17.91% | 2.73K shares | 157K | $47.25 | 17.97K |