CLEARSTEAD TRUST, LLC – Vanguard Mid Cap Index Fund Transaction History
CLEARSTEAD TRUST, LLC portfolio value:
$254,000
portfolio value
CLEARSTEAD TRUST, 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 | +480.26% | 1.11K shares | 208K | $187.98 | 1.35K |
| Q2 2022 | share | 0.00% | 0 shares | -9K | $196.97 | 233 | |
| Q1 2022 | share | Decrease | -62.54% | -389 shares | -103K | $237.84 | 233 |
| Q4 2021 | share | 0.00% | 0 shares | 11K | $254.95 | 622 | |
| Q3 2021 | share | Increase | 0.00% | 622 shares | 147K | $236.76 | 622 |
| Q2 2021 | share | Increase | 0.00% | 4 shares | 1K | $236.75 | 4 |
| Q1 2021 | share | Decrease | -100.00% | -4 shares | -1K | $220.14 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $205.06 | 4 | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $174.01 | 4 | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $161.2 | 4 | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $128.95 | 4 | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $173.69 | 4 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $162.47 | 4 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $161.53 | 4 | |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $154.8 | 4 | |
| Q4 2018 | share | Increase | 0.00% | 4 shares | 1K | $132.61 | 4 |
| Q3 2018 | share | Decrease | -100.00% | -41 shares | -6K | $156.74 | 0 |
| Q2 2018 | share | Increase | 0.00% | 41 shares | 6K | $149.8 | 41 |
| Q1 2018 | share | Decrease | -100.00% | -41 shares | -6K | $146.03 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $146.08 | 41 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $138.16 | 41 | |
| Q2 2017 | share | Increase | 0.00% | 41 shares | 6K | $133.49 | 41 |