CLEARWATER CAPITAL ADVISORS, LLC – Vanguard Mega Cap Growth Index Fund Transaction History
CLEARWATER CAPITAL ADVISORS, LLC portfolio value:
$1.43M
portfolio value
CLEARWATER CAPITAL ADVISORS, LLC quarter portfolio value change:
-4.07%
quarter
Vanguard Mega Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.07% | -6 shares | -62K | $174.29 | 8.25K |
| Q2 2022 | share | Decrease | -0.63% | -52 shares | -456K | $181.69 | 8.26K |
| Q1 2022 | share | Decrease | -3.37% | -290 shares | -287K | $235.4 | 8.31K |
| Q4 2021 | share | Decrease | -2.86% | -253 shares | 164K | $262.31 | 8.60K |
| Q3 2021 | share | Decrease | -1.49% | -134 shares | -1K | $234.8 | 8.85K |
| Q2 2021 | share | 0.00% | 0 shares | 219K | $231.11 | 8.99K | |
| Q1 2021 | share | Decrease | -3.81% | -356 shares | -43K | $206.6 | 8.99K |
| Q4 2020 | share | Decrease | -9.29% | -957 shares | -6K | $203.02 | 9.34K |
| Q3 2020 | share | Decrease | -7.67% | -856 shares | 86K | $184.32 | 10.30K |
| Q2 2020 | share | Decrease | -14.42% | -1.88K shares | 168K | $162.32 | 11.16K |
| Q1 2020 | share | Decrease | -31.61% | -6.02K shares | -1.12M | $125.92 | 13.04K |
| Q4 2019 | share | Decrease | -11.00% | -2.35K shares | -65K | $144 | 19.06K |
| Q3 2019 | share | Decrease | -11.45% | -2.77K shares | -291K | $130.45 | 21.42K |
| Q2 2019 | share | Decrease | -4.94% | -1.25K shares | -32K | $127.32 | 24.19K |
| Q1 2019 | share | Decrease | -6.34% | -1.72K shares | 257K | $121.88 | 25.45K |
| Q4 2018 | share | Decrease | -5.87% | -1.69K shares | -792K | $104.81 | 27.17K |
| Q3 2018 | share | Decrease | -3.33% | -995 shares | 147K | $125.39 | 28.87K |
| Q2 2018 | share | Decrease | -0.90% | -271 shares | 171K | $116.03 | 29.86K |
| Q1 2018 | share | Decrease | -8.76% | -2.89K shares | -295K | $109.07 | 30.13K |
| Q4 2017 | share | Decrease | -4.23% | -1.46K shares | 23K | $107.94 | 33.02K |
| Q3 2017 | share | Decrease | -8.51% | -3.21K shares | -132K | $101.15 | 34.48K |
| Q2 2017 | share | Decrease | -8.33% | -3.42K shares | -141K | $96.32 | 37.69K |
| Q1 2017 | share | Increase | 0.00% | 41.12K shares | 3.92M | $91.82 | 41.12K |
| Q4 2016 | share | Decrease | -1.36% | -577 shares | -14K | $83.36 | 41.91K |
| Q3 2016 | share | Decrease | -4.18% | -1.85K shares | -30K | $83.34 | 42.49K |
| Q2 2016 | share | Increase | 0.00% | 44.35K shares | 3.72M | $79.19 | 44.35K |