CLEARWATER CAPITAL ADVISORS, LLC – Vanguard Information Technology Index Fund Transaction History
CLEARWATER CAPITAL ADVISORS, LLC portfolio value:
$349,000
portfolio value
CLEARWATER CAPITAL ADVISORS, LLC quarter portfolio value change:
-5.87%
quarter
Vanguard Information Technology Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.43% | 16 shares | -16K | $307.37 | 1.13K |
| Q2 2022 | share | 0.00% | 0 shares | -101K | $326.55 | 1.11K | |
| Q1 2022 | share | 0.00% | 0 shares | -46K | $416.48 | 1.11K | |
| Q4 2021 | share | Decrease | -10.56% | -132 shares | 10K | $460.46 | 1.11K |
| Q3 2021 | share | Decrease | -3.85% | -50 shares | -16K | $401.29 | 1.25K |
| Q2 2021 | share | Increase | +45.90% | 409 shares | 199K | $397.9 | 1.3K |
| Q1 2021 | share | Decrease | -2.52% | -23 shares | -4K | $357.17 | 891 |
| Q4 2020 | share | 0.00% | 0 shares | 38K | $351.87 | 914 | |
| Q3 2020 | share | Decrease | -14.90% | -160 shares | -14K | $309.15 | 914 |
| Q2 2020 | share | Increase | 0.00% | 1.07K shares | 299K | $276 | 1.07K |
| Q1 2020 | share | Decrease | -100.00% | -881 shares | -216K | $209.33 | 0 |
| Q4 2019 | share | Decrease | -23.19% | -266 shares | -31K | $241 | 881 |
| Q3 2019 | share | Decrease | -23.53% | -353 shares | -69K | $211.59 | 1.14K |
| Q2 2019 | share | Decrease | -6.95% | -112 shares | -7K | $206.22 | 1.5K |
| Q1 2019 | share | Decrease | -10.74% | -194 shares | 22K | $195.6 | 1.61K |
| Q4 2018 | share | Decrease | -12.96% | -269 shares | -119K | $162.17 | 1.80K |
| Q3 2018 | share | 0.00% | 0 shares | 44K | $196.19 | 2.07K | |
| Q2 2018 | share | 0.00% | 0 shares | 21K | $175.13 | 2.07K | |
| Q1 2018 | share | Increase | +2.88% | 58 shares | 23K | $164.65 | 2.07K |
| Q4 2017 | share | Increase | +6.05% | 115 shares | 37K | $158.28 | 2.01K |
| Q3 2017 | share | Decrease | -0.42% | -8 shares | 22K | $145.66 | 1.90K |
| Q2 2017 | share | Increase | +3.47% | 64 shares | 24K | $134.6 | 1.91K |
| Q1 2017 | share | Increase | 0.00% | 1.84K shares | 249K | $129.25 | 1.84K |