CLIFFWATER LLC – Vanguard Total Stock Market Index Fund Transaction History
CLIFFWATER LLC portfolio value:
$71.41M
portfolio value
CLIFFWATER 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 | Decrease | -0.56% | -2.23K shares | -4.06M | $179.47 | 397.92K |
| Q2 2022 | share | Decrease | -1.10% | -4.46K shares | -16.64M | $188.62 | 400.15K |
| Q1 2022 | share | Decrease | -3.31% | -13.84K shares | -8.91M | $227.67 | 404.62K |
| Q4 2021 | share | Decrease | -3.14% | -13.58K shares | 5.09M | $242.21 | 418.46K |
| Q3 2021 | share | Increase | +3.01% | 12.63K shares | 2.48M | $222.06 | 432.05K |
| Q2 2021 | share | Increase | +2.78% | 11.34K shares | 9.11M | $222.12 | 419.42K |
| Q1 2021 | share | Decrease | -48.00% | -376.70K shares | -68.40M | $205.41 | 408.07K |
| Q4 2020 | share | Increase | +84.71% | 359.90K shares | 80.38M | $192.8 | 784.78K |
| Q3 2020 | share | Decrease | -0.14% | -603 shares | 5.76M | $168.02 | 424.87K |
| Q2 2020 | share | Decrease | -1.28% | -5.52K shares | 11.03M | $153.8 | 425.47K |
| Q1 2020 | share | Decrease | -1.11% | -4.84K shares | -15.75M | $126.1 | 431.00K |
| Q4 2019 | share | Increase | +18.71% | 68.69K shares | 15.87M | $159.31 | 435.84K |
| Q3 2019 | share | Increase | +36.86% | 98.88K shares | 15.17M | $146.23 | 367.14K |
| Q2 2019 | share | Decrease | -26.14% | -94.94K shares | -12.29M | $144.68 | 268.26K |
| Q1 2019 | share | Increase | +80.75% | 162.26K shares | 26.91M | $138.98 | 363.20K |
| Q4 2018 | share | Increase | +7.57% | 14.14K shares | -2.30M | $121.91 | 200.93K |
| Q3 2018 | share | Decrease | -4.09% | -7.96K shares | 603K | $142.09 | 186.79K |
| Q2 2018 | share | Decrease | -4.30% | -8.74K shares | -270K | $132.7 | 194.76K |
| Q1 2018 | share | Increase | +2.63% | 5.20K shares | 403K | $127.71 | 203.50K |
| Q4 2017 | share | Increase | 0.00% | 198.3K shares | 27.21M | $128.62 | 198.3K |