CLEAR HARBOR ASSET MANAGEMENT, LLC – Vanguard Mid-Cap Value Index Fund Transaction History
CLEAR HARBOR ASSET MANAGEMENT, LLC portfolio value:
$1.92M
portfolio value
CLEAR HARBOR ASSET MANAGEMENT, LLC quarter portfolio value change:
-5.98%
quarter
Vanguard Mid-Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.24% | 495 shares | -59K | $121.77 | 15.79K |
| Q2 2022 | share | Increase | +2.20% | 330 shares | -258K | $129.52 | 15.29K |
| Q1 2022 | share | Increase | +1.53% | 225 shares | 24K | $149.67 | 14.96K |
| Q4 2021 | share | Increase | +10.24% | 1.37K shares | 349K | $150.11 | 14.74K |
| Q3 2021 | share | Increase | +15.01% | 1.74K shares | 233K | $139.61 | 13.37K |
| Q2 2021 | share | Increase | +7.48% | 809 shares | 175K | $139.93 | 11.62K |
| Q1 2021 | share | Increase | +16.88% | 1.56K shares | 358K | $133.67 | 10.82K |
| Q4 2020 | share | Increase | +15.11% | 1.21K shares | 285.78K | $117.42 | 9.25K |
| Q3 2020 | share | Increase | +0.12% | 10 shares | 46.21K | $99.43 | 8.04K |
| Q2 2020 | share | Decrease | -0.06% | -5 shares | 116K | $93.27 | 8.03K |
| Q1 2020 | share | Increase | +12.69% | 905 shares | -197.06K | $78.68 | 8.03K |
| Q4 2019 | share | Increase | +11.75% | 750 shares | 129.06K | $114.46 | 7.13K |
| Q3 2019 | share | Increase | +8.50% | 500 shares | 66K | $107.75 | 6.38K |
| Q2 2019 | share | 0.00% | 0 shares | 20K | $105.73 | 5.88K | |
| Q1 2019 | share | Increase | +2.62% | 150 shares | 89K | $101.88 | 5.88K |
| Q4 2018 | share | Increase | +7.40% | 395 shares | -10K | $89.53 | 5.73K |
| Q3 2018 | share | Increase | +25.84% | 1.09K shares | 88K | $105.34 | 5.33K |
| Q2 2018 | share | Increase | +2.29% | 95 shares | 14K | $102.2 | 4.24K |
| Q1 2018 | share | Increase | +10.18% | 383 shares | 34K | $100.74 | 4.14K |
| Q4 2017 | share | Increase | +7.48% | 262 shares | 50K | $102.26 | 3.76K |
| Q3 2017 | share | Increase | +7.20% | 235 shares | 32K | $96.24 | 3.50K |
| Q2 2017 | share | Increase | +7.40% | 225 shares | 28K | $93.29 | 3.26K |
| Q1 2017 | share | Increase | 0.00% | 3.04K shares | 310K | $92.01 | 3.04K |