CLEARWATER CAPITAL ADVISORS, LLC – Vanguard Growth Index Fund Transaction History
CLEARWATER CAPITAL ADVISORS, LLC portfolio value:
$6.16M
portfolio value
CLEARWATER CAPITAL ADVISORS, LLC quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.15% | 327 shares | -185K | $213.95 | 28.83K |
| Q2 2022 | share | Decrease | -0.62% | -179 shares | -1.89M | $222.89 | 28.50K |
| Q1 2022 | share | Increase | +0.22% | 64 shares | -934K | $287.6 | 28.68K |
| Q4 2021 | share | Decrease | -3.23% | -955 shares | 602K | $322.48 | 28.62K |
| Q3 2021 | share | Decrease | -0.54% | -161 shares | 53K | $290.17 | 29.57K |
| Q2 2021 | share | Decrease | -0.40% | -120 shares | 855K | $286.51 | 29.73K |
| Q1 2021 | share | Decrease | -5.29% | -1.66K shares | -313K | $256.43 | 29.85K |
| Q4 2020 | share | Decrease | -3.05% | -992 shares | 586K | $252.36 | 31.52K |
| Q3 2020 | share | Decrease | -0.21% | -67 shares | 816K | $226.32 | 32.51K |
| Q2 2020 | share | Decrease | -9.49% | -3.41K shares | 944K | $200.57 | 32.58K |
| Q1 2020 | share | Decrease | -19.66% | -8.81K shares | -2.52M | $155.19 | 36.00K |
| Q4 2019 | share | Decrease | -10.36% | -5.18K shares | -149K | $179.98 | 44.81K |
| Q3 2019 | share | Decrease | -6.26% | -3.34K shares | -401K | $163.82 | 49.99K |
| Q2 2019 | share | Decrease | -10.74% | -6.41K shares | -632K | $160.6 | 53.33K |
| Q1 2019 | share | Decrease | -4.47% | -2.79K shares | 945K | $153.36 | 59.74K |
| Q4 2018 | share | Decrease | -0.72% | -451 shares | -1.74M | $131.34 | 62.54K |
| Q3 2018 | share | Decrease | -3.62% | -2.36K shares | 353K | $156.79 | 62.99K |
| Q2 2018 | share | Decrease | -0.30% | -195 shares | 491K | $145.44 | 65.35K |
| Q1 2018 | share | Decrease | -5.98% | -4.16K shares | -506K | $137.36 | 65.55K |
| Q4 2017 | share | Decrease | -10.19% | -7.91K shares | -622K | $135.83 | 69.71K |
| Q3 2017 | share | Decrease | -2.61% | -2.08K shares | 271K | $127.77 | 77.62K |
| Q2 2017 | share | Decrease | -0.61% | -488 shares | 448K | $121.89 | 79.70K |
| Q1 2017 | share | Increase | 0.00% | 80.19K shares | 9.70M | $116.42 | 80.19K |
| Q4 2016 | share | Increase | +0.90% | 722 shares | 140K | $106.35 | 80.59K |
| Q3 2016 | share | Decrease | -1.79% | -1.45K shares | 151K | $106.62 | 79.87K |
| Q2 2016 | share | Increase | 0.00% | 81.33K shares | 8.75M | $101.44 | 81.33K |