CENTERSTAR ASSET MANAGEMENT, LLC – Vanguard European Stock Index Fund Transaction History
CENTERSTAR ASSET MANAGEMENT, LLC portfolio value:
$240,000
portfolio value
Vanguard European Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -83.40% | -20.96K shares | -1.33B | $46.15 | 4.17K |
| Q3 2022 | put | Decrease | -87.35% | -29K shares | -1.92B | $46.15 | 4.2K |
| Q2 2022 | share | Increase | 0.00% | 25.13K shares | 1.33M | $52.82 | 25.13K |
| Q2 2022 | put | Increase | 0.00% | 33.2K shares | 1.92M | $52.82 | 33.2K |
| Q1 2021 | call | Decrease | -100.00% | -36.6K shares | -1.95M | $61.96 | 0 |
| Q1 2021 | put | Decrease | -100.00% | -34.6K shares | -1.82M | $61.96 | 0 |
| Q4 2020 | call | Decrease | -5.18% | -2K shares | -114K | $58.99 | 36.6K |
| Q4 2020 | put | Decrease | -36.75% | -20.1K shares | -1.08M | $58.99 | 34.6K |
| Q4 2020 | share | Decrease | -100.00% | -10.72K shares | -564K | $58.99 | 0 |
| Q3 2020 | call | Increase | 0.00% | 38.6K shares | 2.06M | $51.02 | 38.6K |
| Q3 2020 | share | Increase | 0.00% | 10.72K shares | 564K | $51.02 | 10.72K |
| Q3 2020 | put | Increase | 0.00% | 54.7K shares | 2.90M | $51.02 | 54.7K |
| Q2 2020 | put | Decrease | -100.00% | -17.4K shares | -46K | $48.7 | 0 |
| Q2 2020 | call | Decrease | -100.00% | -15K shares | -107K | $48.7 | 0 |
| Q1 2020 | put | Increase | 0.00% | 17.4K shares | 46K | $41.59 | 17.4K |
| Q2 2018 | share | Decrease | -100.00% | -53.97K shares | -3.11M | $51.19 | 0 |
| Q2 2018 | put | Decrease | -100.00% | -61.7K shares | -205K | $51.19 | 0 |
| Q1 2018 | put | Increase | +97.76% | 30.5K shares | 196K | $52.02 | 61.7K |
| Q1 2018 | call | Decrease | -100.00% | -4.3K shares | -7K | $52.02 | 0 |
| Q1 2018 | share | Increase | +1285.80% | 50.08K shares | 2.88M | $52.02 | 53.97K |
| Q4 2017 | share | Increase | 0.00% | 3.89K shares | 230K | $52.66 | 3.89K |
| Q4 2017 | call | Increase | 0.00% | 4.3K shares | 7K | $52.66 | 4.3K |
| Q4 2017 | put | Increase | 0.00% | 31.2K shares | 9K | $52.66 | 31.2K |