CLAYBROOK CAPITAL, LLC – Vanguard Total World Stock Index Fund Transaction History
CLAYBROOK CAPITAL, LLC portfolio value:
$2.36M
portfolio value
CLAYBROOK CAPITAL, 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 | +0.29% | 88 shares | -186K | $78.88 | 30.01K |
| Q2 2022 | share | Increase | +0.10% | 31 shares | -474K | $85.34 | 29.92K |
| Q1 2022 | share | Increase | +0.16% | 47 shares | -179K | $101.29 | 29.89K |
| Q4 2021 | share | Decrease | -1.65% | -501 shares | 116K | $107.72 | 29.85K |
| Q3 2021 | share | Increase | 0.00% | 30.35K shares | 3.09M | $101.83 | 30.35K |
| Q2 2021 | share | Decrease | -100.00% | -30.19K shares | -2.93M | $103.2 | 0 |
| Q1 2021 | share | Decrease | -17.28% | -6.30K shares | -442K | $96.43 | 30.19K |
| Q4 2020 | share | Decrease | -38.58% | -22.92K shares | -1.41M | $91.52 | 36.49K |
| Q3 2020 | share | Increase | +0.39% | 232 shares | 364K | $79.24 | 59.42K |
| Q2 2020 | share | Decrease | -35.64% | -32.77K shares | -1.34M | $73.13 | 59.19K |
| Q1 2020 | share | Decrease | -33.98% | -47.32K shares | -5.67M | $61.11 | 91.97K |
| Q4 2019 | share | Increase | +47.86% | 45.08K shares | 4.40M | $78.49 | 139.30K |
| Q3 2019 | share | Decrease | -9.93% | -10.39K shares | -813K | $71.96 | 94.21K |
| Q2 2019 | share | Increase | +1.32% | 1.36K shares | 308K | $71.87 | 104.60K |
| Q1 2019 | share | Increase | +697.86% | 90.30K shares | 6.70M | $69.45 | 103.24K |
| Q4 2018 | share | Decrease | -92.64% | -162.80K shares | -12.48M | $61.89 | 12.94K |
| Q3 2018 | share | 0.00% | 0 shares | 433K | $71.14 | 175.74K | |
| Q2 2018 | share | Increase | +0.01% | 12 shares | -45K | $68.5 | 175.74K |
| Q1 2018 | share | Increase | +43.09% | 52.92K shares | 3.81M | $68.24 | 175.73K |
| Q4 2017 | share | Increase | 0.00% | 122.81K shares | 9.12M | $68.59 | 122.81K |