CLEARWATER CAPITAL ADVISORS, LLC – Vanguard Small Cap Growth Index Fund Transaction History
CLEARWATER CAPITAL ADVISORS, LLC portfolio value:
$403,000
portfolio value
CLEARWATER CAPITAL ADVISORS, LLC quarter portfolio value change:
-0.96%
quarter
Vanguard Small Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.71% | 130 shares | 21K | $195.13 | 2.06K |
| Q2 2022 | share | Decrease | -9.53% | -204 shares | -149K | $197.03 | 1.93K |
| Q1 2022 | share | Increase | +6.46% | 130 shares | -36K | $248.13 | 2.14K |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $282.51 | 2.01K | |
| Q3 2021 | share | Decrease | -3.50% | -73 shares | -41K | $280.16 | 2.01K |
| Q2 2021 | share | 0.00% | 0 shares | 32K | $289.64 | 2.08K | |
| Q1 2021 | share | Decrease | -5.40% | -119 shares | -18K | $274.22 | 2.08K |
| Q4 2020 | share | 0.00% | 0 shares | 117K | $267.05 | 2.20K | |
| Q3 2020 | share | 0.00% | 0 shares | 33K | $214.05 | 2.20K | |
| Q2 2020 | share | Decrease | -13.03% | -330 shares | 59K | $198.5 | 2.20K |
| Q1 2020 | share | Decrease | -5.73% | -154 shares | -153K | $149.37 | 2.53K |
| Q4 2019 | share | Decrease | -8.88% | -262 shares | -3K | $197.19 | 2.68K |
| Q3 2019 | share | Decrease | -2.87% | -87 shares | -28K | $180.25 | 2.94K |
| Q2 2019 | share | Decrease | -8.77% | -292 shares | -33K | $184.17 | 3.03K |
| Q1 2019 | share | Decrease | -28.83% | -1.34K shares | -106K | $177.52 | 3.32K |
| Q4 2018 | share | Decrease | -13.68% | -741 shares | -311K | $148.55 | 4.67K |
| Q3 2018 | share | Decrease | -15.60% | -1.00K shares | -113K | $184.22 | 5.41K |
| Q2 2018 | share | Decrease | -1.84% | -120 shares | 56K | $172.62 | 6.41K |
| Q1 2018 | share | Increase | +5.60% | 347 shares | 76K | $160.77 | 6.53K |
| Q4 2017 | share | Decrease | -3.55% | -228 shares | 5K | $157.51 | 6.19K |
| Q3 2017 | share | Decrease | -3.72% | -248 shares | 24K | $148.95 | 6.41K |
| Q2 2017 | share | Increase | +2.52% | 164 shares | 68K | $142.01 | 6.66K |
| Q1 2017 | share | Increase | 0.00% | 6.50K shares | 899K | $136.89 | 6.50K |
| Q4 2016 | share | Decrease | -1.20% | -116 shares | 17K | $129.24 | 9.55K |
| Q3 2016 | share | Decrease | -5.58% | -572 shares | -7K | $127.33 | 9.67K |
| Q2 2016 | share | Increase | 0.00% | 10.24K shares | 1.26M | $119.43 | 10.24K |