CLEARWATER CAPITAL ADVISORS, LLC – Vanguard Mid Cap Index Fund Transaction History
CLEARWATER CAPITAL ADVISORS, LLC portfolio value:
$211,000
portfolio value
CLEARWATER CAPITAL ADVISORS, LLC quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.10% | 23 shares | -5K | $187.98 | 1.12K |
| Q2 2022 | share | 0.00% | 0 shares | -45K | $196.97 | 1.09K | |
| Q1 2022 | share | Decrease | -0.09% | -1 shares | -19K | $237.84 | 1.09K |
| Q4 2021 | share | 0.00% | 0 shares | 20K | $254.95 | 1.09K | |
| Q3 2021 | share | Decrease | -3.09% | -35 shares | -9K | $236.76 | 1.09K |
| Q2 2021 | share | Decrease | -0.18% | -2 shares | 18K | $236.75 | 1.13K |
| Q1 2021 | share | Decrease | -9.78% | -123 shares | -9K | $220.14 | 1.13K |
| Q4 2020 | share | 0.00% | 0 shares | 38K | $205.06 | 1.25K | |
| Q3 2020 | share | 0.00% | 0 shares | 16K | $174.01 | 1.25K | |
| Q2 2020 | share | Decrease | -49.32% | -1.22K shares | -121K | $161.2 | 1.25K |
| Q1 2020 | share | Decrease | -15.15% | -443 shares | -194K | $128.95 | 2.48K |
| Q4 2019 | share | Increase | +1.35% | 39 shares | 37K | $173.69 | 2.92K |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $162.47 | 2.88K | |
| Q2 2019 | share | Decrease | -21.34% | -783 shares | -108K | $161.53 | 2.88K |
| Q1 2019 | share | Decrease | -15.15% | -655 shares | -7K | $154.8 | 3.66K |
| Q4 2018 | share | Increase | +6.45% | 262 shares | -70K | $132.61 | 4.32K |
| Q3 2018 | share | Increase | +3.75% | 147 shares | 50K | $156.74 | 4.06K |
| Q2 2018 | share | Decrease | -0.13% | -5 shares | 12K | $149.8 | 3.91K |
| Q1 2018 | share | Increase | +6.41% | 236 shares | 35K | $146.03 | 3.92K |
| Q4 2017 | share | 0.00% | 0 shares | 24K | $146.08 | 3.68K | |
| Q3 2017 | share | Decrease | -0.59% | -22 shares | 17K | $138.16 | 3.68K |
| Q2 2017 | share | Increase | +6.46% | 225 shares | 49K | $133.49 | 3.70K |
| Q1 2017 | share | Increase | 0.00% | 3.48K shares | 480K | $129.99 | 3.48K |
| Q4 2016 | share | Decrease | -1.95% | -54 shares | 6K | $122.48 | 2.71K |
| Q3 2016 | share | Increase | +13.21% | 323 shares | 53K | $119.85 | 2.76K |
| Q2 2016 | share | Increase | 0.00% | 2.44K shares | 301K | $114.02 | 2.44K |