CLEAR HARBOR ASSET MANAGEMENT, LLC – Vanguard Total Stock Market Index Fund Transaction History
CLEAR HARBOR ASSET MANAGEMENT, LLC portfolio value:
$13.83M
portfolio value
CLEAR HARBOR ASSET MANAGEMENT, LLC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.83% | 2.84K shares | -169K | $179.47 | 77.06K |
| Q2 2022 | share | Increase | +3.94% | 2.81K shares | -2.25M | $188.62 | 74.22K |
| Q1 2022 | share | Increase | +3.45% | 2.38K shares | -409K | $227.67 | 71.41K |
| Q4 2021 | share | Increase | +11.58% | 7.16K shares | 2.92M | $242.21 | 69.03K |
| Q3 2021 | share | Increase | +15.60% | 8.35K shares | 1.81M | $222.06 | 61.86K |
| Q2 2021 | share | Increase | +9.05% | 4.44K shares | 1.78M | $222.12 | 53.51K |
| Q1 2021 | share | Increase | +14.78% | 6.31K shares | 1.82M | $205.41 | 49.07K |
| Q4 2020 | share | Increase | +19.38% | 6.94K shares | 2.22M | $192.8 | 42.75K |
| Q3 2020 | share | Decrease | -1.84% | -670 shares | 388.99K | $168.02 | 35.81K |
| Q2 2020 | share | Decrease | -41.98% | -26.40K shares | -2.39M | $153.8 | 36.48K |
| Q1 2020 | share | Increase | +94.61% | 30.57K shares | 2.81M | $126.1 | 62.88K |
| Q4 2019 | share | Increase | +10.72% | 3.12K shares | 880.38K | $159.31 | 32.31K |
| Q3 2019 | share | Increase | +7.65% | 2.07K shares | 338K | $146.23 | 29.18K |
| Q2 2019 | share | Increase | +0.77% | 206 shares | 176K | $144.68 | 27.11K |
| Q1 2019 | share | Decrease | -6.90% | -1.99K shares | 204K | $138.98 | 26.90K |
| Q4 2018 | share | Increase | +54.05% | 10.14K shares | 1.09M | $121.91 | 28.9K |
| Q3 2018 | share | Increase | +12.54% | 2.09K shares | 251K | $142.09 | 18.76K |
| Q2 2018 | share | Increase | +3.48% | 560 shares | 155K | $132.7 | 16.67K |
| Q1 2018 | share | Increase | +85.88% | 7.44K shares | 996K | $127.71 | 16.11K |
| Q4 2017 | share | Increase | +23.57% | 1.65K shares | 282K | $128.62 | 8.66K |
| Q3 2017 | share | Increase | +25.38% | 1.42K shares | 206K | $120.78 | 7.01K |
| Q2 2017 | share | Increase | +9.17% | 470 shares | 80K | $115.56 | 5.59K |
| Q1 2017 | share | Increase | 0.00% | 5.12K shares | 622K | $112.13 | 5.12K |