CLEARWATER CAPITAL ADVISORS, LLC – Vanguard Mid-Cap Growth Index Fund Transaction History
CLEARWATER CAPITAL ADVISORS, LLC portfolio value:
$1.60M
portfolio value
CLEARWATER CAPITAL ADVISORS, LLC quarter portfolio value change:
-2.76%
quarter
Vanguard Mid-Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.53% | -50 shares | -54K | $170.54 | 9.43K |
| Q2 2022 | share | Increase | +3.23% | 297 shares | -384K | $175.38 | 9.48K |
| Q1 2022 | share | Decrease | -5.24% | -508 shares | -422K | $222.81 | 9.18K |
| Q4 2021 | share | Decrease | -2.61% | -260 shares | 116K | $255.39 | 9.69K |
| Q3 2021 | share | Decrease | -0.90% | -90 shares | -21K | $236.3 | 9.95K |
| Q2 2021 | share | Decrease | -0.28% | -28 shares | 212K | $236.19 | 10.04K |
| Q1 2021 | share | Decrease | -9.28% | -1.03K shares | -193K | $214.29 | 10.07K |
| Q4 2020 | share | Decrease | -4.72% | -550 shares | 256K | $211.59 | 11.10K |
| Q3 2020 | share | Decrease | -0.85% | -100 shares | 159K | $179.46 | 11.65K |
| Q2 2020 | share | Decrease | -16.13% | -2.26K shares | 165K | $164.21 | 11.75K |
| Q1 2020 | share | Decrease | -28.51% | -5.58K shares | -1.33M | $125.78 | 14.01K |
| Q4 2019 | share | Decrease | -5.39% | -1.11K shares | 43K | $157.33 | 19.60K |
| Q3 2019 | share | Decrease | -13.10% | -3.12K shares | -491K | $146.35 | 20.71K |
| Q2 2019 | share | Decrease | -21.65% | -6.58K shares | -784K | $147.24 | 23.84K |
| Q1 2019 | share | Decrease | -15.64% | -5.64K shares | 27K | $140.53 | 30.43K |
| Q4 2018 | share | Decrease | -6.67% | -2.57K shares | -1.19M | $117.63 | 36.07K |
| Q3 2018 | share | Decrease | -5.13% | -2.09K shares | 31K | $139.66 | 38.64K |
| Q2 2018 | share | Increase | +0.29% | 119 shares | 211K | $131.5 | 40.73K |
| Q1 2018 | share | Decrease | -17.23% | -8.45K shares | -1.00M | $126.59 | 40.62K |
| Q4 2017 | share | Increase | +1.69% | 817 shares | 329K | $124.54 | 49.07K |
| Q3 2017 | share | Increase | +2.00% | 945 shares | 374K | $118.49 | 48.25K |
| Q2 2017 | share | Increase | +3.22% | 1.47K shares | 444K | $114.25 | 47.31K |
| Q1 2017 | share | Increase | 0.00% | 45.83K shares | 5.12M | $109.48 | 45.83K |
| Q4 2016 | share | Decrease | -3.31% | -1.57K shares | -117K | $102.25 | 46.10K |
| Q3 2016 | share | Decrease | -3.25% | -1.60K shares | 5K | $102.63 | 47.68K |
| Q2 2016 | share | Increase | 0.00% | 49.28K shares | 5.02M | $98.08 | 49.28K |