CLARAPHI ADVISORY NETWORK, LLC – Vanguard Total World Stock Index Fund Transaction History
CLARAPHI ADVISORY NETWORK, LLC portfolio value:
$635,000
portfolio value
CLARAPHI ADVISORY NETWORK, LLC quarter portfolio value change:
-7.57%
quarter
Vanguard Total World Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +26.94% | 1.70K shares | 94K | $78.88 | 8.04K |
| Q2 2022 | share | Decrease | -13.45% | -985 shares | -201K | $85.34 | 6.33K |
| Q1 2022 | share | Increase | +1.23% | 89 shares | -35K | $101.29 | 7.32K |
| Q4 2021 | share | Increase | +40.73% | 2.09K shares | 254K | $107.72 | 7.23K |
| Q3 2021 | share | Increase | +27.79% | 1.11K shares | 106K | $101.83 | 5.14K |
| Q2 2021 | share | Increase | +1.62% | 64 shares | 32K | $103.2 | 4.02K |
| Q1 2021 | share | Decrease | -22.83% | -1.17K shares | -90K | $96.43 | 3.95K |
| Q4 2020 | share | Decrease | -0.58% | -30 shares | 59K | $91.52 | 5.13K |
| Q3 2020 | share | Decrease | -2.66% | -141 shares | 19K | $79.24 | 5.16K |
| Q2 2020 | share | Increase | +4.25% | 216 shares | 78K | $73.13 | 5.30K |
| Q1 2020 | share | Increase | 0.00% | 5.08K shares | 319K | $61.11 | 5.08K |
| Q4 2019 | share | Decrease | -100.00% | -3.17K shares | -237K | $78.49 | 0 |
| Q3 2019 | share | Increase | +15.44% | 424 shares | 31K | $71.96 | 3.17K |
| Q2 2019 | share | Decrease | -1.33% | -37 shares | 2K | $71.87 | 2.74K |
| Q1 2019 | share | Increase | 0.00% | 2.78K shares | 204K | $69.45 | 2.78K |
| Q4 2018 | share | Decrease | -100.00% | -5.09K shares | -387K | $61.89 | 0 |
| Q3 2018 | share | Increase | +24.74% | 1.01K shares | 87K | $71.14 | 5.09K |
| Q2 2018 | share | Increase | +0.44% | 18 shares | 1K | $68.5 | 4.08K |
| Q1 2018 | share | Increase | +19.38% | 660 shares | 46K | $68.24 | 4.06K |
| Q4 2017 | share | Increase | 0.00% | 3.40K shares | 253K | $68.59 | 3.40K |