CLEAR STREET MARKETS LLC – Vanguard Real Estate Index Fund Transaction History
CLEAR STREET MARKETS LLC portfolio value:
$677,000
portfolio value
CLEAR STREET MARKETS LLC quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.87% | -250 shares | -116K | $80.17 | 8.45K |
| Q2 2022 | share | 0.00% | 0 shares | -150K | $91.11 | 8.7K | |
| Q1 2022 | share | Decrease | -52.46% | -9.6K shares | -1.18M | $108.37 | 8.7K |
| Q1 2022 | put | Decrease | -100.00% | -200 shares | -23K | $108.37 | 0 |
| Q4 2021 | put | Increase | 0.00% | 200 shares | 23K | $115.69 | 200 |
| Q4 2021 | share | Increase | +56.41% | 6.6K shares | 932K | $115.69 | 18.3K |
| Q3 2021 | call | Decrease | -100.00% | -50 shares | -509K | $101.78 | 0 |
| Q3 2021 | put | Decrease | -100.00% | -30 shares | -305K | $101.78 | 0 |
| Q3 2021 | share | Increase | +317.86% | 8.9K shares | 906K | $101.78 | 11.7K |
| Q2 2021 | call | Increase | 0.00% | 50 shares | 509K | $101.16 | 50 |
| Q2 2021 | put | Increase | 0.00% | 30 shares | 305K | $101.16 | 30 |
| Q2 2021 | share | Increase | 0.00% | 2.8K shares | 285K | $101.16 | 2.8K |
| Q1 2021 | share | Decrease | -100.00% | -3.9K shares | -331K | $90.64 | 0 |
| Q4 2020 | share | Increase | 0.00% | 3.9K shares | 331K | $83.32 | 3.9K |
| Q1 2020 | share | Decrease | -100.00% | -2.9K shares | -269K | $66.29 | 0 |
| Q4 2019 | share | Increase | 0.00% | 2.9K shares | 269K | $87.41 | 2.9K |