CLEARSTEAD TRUST, LLC – Vanguard Small Cap Value Index Fund Transaction History
CLEARSTEAD TRUST, LLC portfolio value:
$138,000
portfolio value
CLEARSTEAD TRUST, LLC quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6771.43% | 948 shares | 136K | $143.4 | 962 |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $149.82 | 14 | |
| Q1 2022 | share | Increase | +366.67% | 11 shares | 1K | $175.94 | 14 |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $178.69 | 3 | |
| Q3 2021 | share | Increase | 0.00% | 3 shares | 1K | $169.26 | 3 |
| Q2 2021 | share | Decrease | -4.58% | -960 shares | 198K | $172.99 | 19.99K |
| Q1 2021 | share | Increase | 0.00% | 20.95K shares | 3.47M | $164.36 | 20.95K |