CLEARWATER CAPITAL ADVISORS, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
CLEARWATER CAPITAL ADVISORS, LLC portfolio value:
$279,000
portfolio value
CLEARWATER CAPITAL ADVISORS, LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -39K | $36.49 | 7.63K | |
| Q2 2022 | share | 0.00% | 0 shares | -34K | $41.65 | 7.63K | |
| Q1 2022 | share | Decrease | -0.09% | -7 shares | -26K | $46.13 | 7.63K |
| Q4 2021 | share | Increase | +0.01% | 1 shares | -4K | $49.59 | 7.64K |
| Q3 2021 | share | Increase | +0.04% | 3 shares | -33K | $50.01 | 7.64K |
| Q2 2021 | share | Increase | +0.04% | 3 shares | 17K | $53.8 | 7.64K |
| Q1 2021 | share | Decrease | -0.08% | -6 shares | 15K | $51.29 | 7.63K |
| Q4 2020 | share | Increase | +16.81% | 1.1K shares | 100K | $49.31 | 7.64K |
| Q3 2020 | share | Decrease | -3.18% | -215 shares | 15K | $42.29 | 6.54K |
| Q2 2020 | share | Decrease | -17.87% | -1.47K shares | -8K | $38.37 | 6.75K |
| Q1 2020 | share | 0.00% | 0 shares | -90K | $32.36 | 8.23K | |
| Q4 2019 | share | Decrease | -11.84% | -1.10K shares | -10K | $42.81 | 8.23K |
| Q3 2019 | share | Decrease | -0.89% | -84 shares | -25K | $38.27 | 9.33K |
| Q2 2019 | share | Decrease | -13.63% | -1.48K shares | -62K | $39.92 | 9.41K |
| Q1 2019 | share | Increase | +0.60% | 65 shares | 50K | $39.62 | 10.90K |
| Q4 2018 | share | Increase | +55.77% | 3.88K shares | 128K | $35.45 | 10.84K |
| Q3 2018 | share | Decrease | -1.64% | -116 shares | -14K | $37.89 | 6.95K |
| Q2 2018 | share | Increase | +4.44% | 301 shares | -19K | $38.55 | 7.07K |
| Q1 2018 | share | Increase | +4.63% | 300 shares | 21K | $42.64 | 6.77K |
| Q4 2017 | share | 0.00% | 0 shares | 11K | $41.59 | 6.47K | |
| Q3 2017 | share | Increase | 0.00% | 6.47K shares | 286K | $39.29 | 6.47K |