CLAAR ADVISORS LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
CLAAR ADVISORS LLC portfolio value:
$1.46M
portfolio value
CLAAR ADVISORS LLC quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -185K | $44.36 | 33K | |
Q2 2022 | share | 0.00% | 0 shares | -251K | $49.96 | 33K | |
Q1 2022 | share | 0.00% | 0 shares | -122K | $57.59 | 33K | |
Q4 2021 | share | Decrease | -2.94% | -1K shares | -51K | $61.39 | 33K |
Q3 2021 | share | 0.00% | 0 shares | -82K | $60.96 | 34K | |
Q2 2021 | share | 0.00% | 0 shares | 92K | $63.01 | 34K | |
Q1 2021 | share | 0.00% | 0 shares | 79K | $59.84 | 34K | |
Q4 2020 | share | 0.00% | 0 shares | 269K | $57.4 | 34K | |
Q3 2020 | share | 0.00% | 0 shares | 96K | $49.23 | 34K | |
Q2 2020 | share | Increase | +13.33% | 4K shares | 388K | $46.15 | 34K |
Q1 2020 | share | Increase | 0.00% | 30K shares | 1.23M | $39.55 | 30K |
Q4 2018 | share | Decrease | -100.00% | -53.67K shares | -2.79M | $42.4 | 0 |
Q3 2018 | share | Decrease | -8.52% | -5K shares | -248K | $47.94 | 53.67K |
Q2 2018 | share | Increase | +4.45% | 2.5K shares | -12K | $47.49 | 58.67K |
Q1 2018 | share | Decrease | -0.79% | -450 shares | -44K | $49.24 | 56.17K |
Q4 2017 | share | Increase | +22.19% | 10.28K shares | 655K | $49.41 | 56.62K |
Q3 2017 | share | Increase | 0.00% | 46.34K shares | 2.44M | $47.19 | 46.34K |