CLIFFWATER LLC – Vanguard Russell 3000 Index Fund Transaction History
CLIFFWATER LLC portfolio value:
$15.79M
portfolio value
CLIFFWATER LLC quarter portfolio value change:
-4.67%
quarter
Vanguard Russell 3000 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.02% | -1.01K shares | -946K | $161.1 | 98.01K |
| Q2 2022 | share | Increase | +1.03% | 1.01K shares | -3.25M | $169 | 99.03K |
| Q1 2022 | share | Increase | +34.64% | 25.21K shares | 4.28M | $203.93 | 98.01K |
| Q4 2021 | share | Decrease | -20.31% | -18.55K shares | -2.39M | $216.45 | 72.80K |
| Q3 2021 | share | Increase | +1.37% | 1.23K shares | -144K | $198.07 | 91.35K |
| Q2 2021 | share | Decrease | -7.77% | -7.59K shares | -719K | $198.47 | 90.12K |
| Q1 2021 | share | Decrease | -4.47% | -4.57K shares | 1.15M | $183.76 | 97.71K |
| Q4 2020 | share | Increase | +0.71% | 720 shares | 2.34M | $172.52 | 102.29K |
| Q3 2020 | share | Increase | 0.00% | 101.57K shares | 15.46M | $150.22 | 101.57K |