CLEAR HARBOR ASSET MANAGEMENT, LLC – Vanguard Mid Cap Index Fund Transaction History
CLEAR HARBOR ASSET MANAGEMENT, LLC portfolio value:
$1.20M
portfolio value
CLEAR HARBOR ASSET MANAGEMENT, LLC quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.05% | 3 shares | -57K | $187.98 | 6.41K |
| Q2 2022 | share | Decrease | -4.91% | -331 shares | -341K | $196.97 | 6.40K |
| Q1 2022 | share | Decrease | -2.80% | -194 shares | -164K | $237.84 | 6.74K |
| Q4 2021 | share | Increase | +9.08% | 577 shares | 262K | $254.95 | 6.93K |
| Q3 2021 | share | Increase | +356.03% | 4.96K shares | 1.17M | $236.76 | 6.35K |
| Q2 2021 | share | 0.00% | 0 shares | 22K | $236.75 | 1.39K | |
| Q1 2021 | share | Increase | 0.00% | 1.39K shares | 309K | $220.14 | 1.39K |
| Q4 2020 | share | Decrease | -100.00% | -667 shares | -117.56K | $205.06 | 0 |
| Q3 2020 | share | Increase | 0.00% | 667 shares | 117.56K | $174.01 | 667 |
| Q1 2020 | share | Decrease | -100.00% | -667 shares | -118.84K | $128.95 | 0 |
| Q4 2019 | share | Increase | 0.00% | 667 shares | 118.84K | $173.69 | 667 |