CLEARSTEAD TRUST, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
CLEARSTEAD TRUST, LLC portfolio value:
$586,000
portfolio value
CLEARSTEAD TRUST, LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +50.97% | 5.41K shares | 144K | $36.49 | 16.03K |
| Q2 2022 | share | 0.00% | 0 shares | -48K | $41.65 | 10.62K | |
| Q1 2022 | share | Decrease | -3.52% | -388 shares | -54K | $46.13 | 10.62K |
| Q4 2021 | share | 0.00% | 0 shares | -7K | $49.59 | 11.00K | |
| Q3 2021 | share | Increase | 0.00% | 11.00K shares | 551K | $50.01 | 11.00K |
| Q2 2021 | share | 0.00% | 0 shares | 22K | $53.8 | 9.85K | |
| Q1 2021 | share | Increase | +21.47% | 1.74K shares | 106K | $51.29 | 9.85K |
| Q4 2020 | share | Increase | +2.59% | 205 shares | 65K | $49.31 | 8.11K |
| Q3 2020 | share | 0.00% | 0 shares | 29K | $42.29 | 7.90K | |
| Q2 2020 | share | 0.00% | 0 shares | 48K | $38.37 | 7.90K | |
| Q1 2020 | share | 0.00% | 0 shares | -87K | $32.36 | 7.90K | |
| Q4 2019 | share | Decrease | -4.19% | -346 shares | 20K | $42.81 | 7.90K |
| Q3 2019 | share | 0.00% | 0 shares | -19K | $38.27 | 8.25K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $39.92 | 8.25K | |
| Q1 2019 | share | 0.00% | 0 shares | 37K | $39.62 | 8.25K | |
| Q4 2018 | share | Increase | 0.00% | 8.25K shares | 314K | $35.45 | 8.25K |
| Q3 2017 | share | Decrease | -100.00% | -900 shares | -37K | $39.29 | 0 |
| Q2 2017 | share | Increase | 0.00% | 900 shares | 37K | $36.39 | 900 |