CLEARSTEAD TRUST, LLC – Vanguard 500 Index Fund Transaction History
CLEARSTEAD TRUST, LLC portfolio value:
$862,000
portfolio value
CLEARSTEAD TRUST, LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +29066.67% | 2.61K shares | 859K | $328.3 | 2.62K |
| Q2 2022 | share | 0.00% | 0 shares | -1K | $346.88 | 9 | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $415.17 | 9 | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $437.77 | 9 | |
| Q3 2021 | share | Increase | 0.00% | 9 shares | 4K | $394.4 | 9 |
| Q2 2021 | share | Increase | 0.00% | 9 shares | 4K | $392.24 | 9 |
| Q1 2021 | share | Decrease | -100.00% | -9 shares | -3K | $361.88 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $340.23 | 9 | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $303.31 | 9 | |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $278.24 | 9 | |
| Q1 2020 | share | 0.00% | 0 shares | -1K | $231.3 | 9 | |
| Q4 2019 | share | Decrease | -93.57% | -131 shares | -35K | $287.62 | 9 |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $263.78 | 140 | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $259.21 | 140 | |
| Q1 2019 | share | 0.00% | 0 shares | 5K | $248.67 | 140 | |
| Q4 2018 | share | Increase | +6.87% | 9 shares | -3K | $218.96 | 140 |
| Q3 2018 | share | Decrease | -5.76% | -8 shares | 0 | $253.05 | 131 |
| Q2 2018 | share | Increase | 0.00% | 139 shares | 35K | $235.36 | 139 |
| Q1 2018 | share | Decrease | -100.00% | -139 shares | -34K | $227.29 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 2K | $229.29 | 139 | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $214.67 | 139 | |
| Q2 2017 | share | Increase | 0.00% | 139 shares | 31K | $205.52 | 139 |