CLARO ADVISORS LLC – Vanguard Total Intl Stock Idx Fund Transaction History
CLARO ADVISORS LLC portfolio value:
$202,000
portfolio value
CLARO ADVISORS LLC quarter portfolio value change:
-11.32%
quarter
Vanguard Total Intl Stock Idx Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | $45.77 | 3.92K | |
| Q2 2022 | share | Increase | +8.55% | 309 shares | -28K | $51.61 | 3.92K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $59.74 | 3.61K | |
| Q4 2021 | share | Increase | +10.35% | 339 shares | 23K | $63.66 | 3.61K |
| Q3 2021 | share | Increase | 0.00% | 3.27K shares | 207K | $63.26 | 3.27K |
| Q1 2021 | share | Decrease | -100.00% | -3.92K shares | -236K | $61.87 | 0 |
| Q4 2020 | share | Increase | +0.28% | 11 shares | 32K | $59.21 | 3.92K |
| Q3 2020 | share | Increase | 0.00% | 3.91K shares | 204K | $50.84 | 3.91K |
| Q2 2020 | share | Decrease | -100.00% | -6.61K shares | -277K | $47.61 | 0 |
| Q1 2020 | share | Decrease | -27.53% | -2.51K shares | -231K | $40.42 | 6.61K |
| Q4 2019 | share | Increase | +24.74% | 1.81K shares | 130K | $53.5 | 9.12K |
| Q3 2019 | share | Increase | +3.29% | 233 shares | 4K | $49.07 | 7.31K |
| Q2 2019 | share | Increase | +23.53% | 1.34K shares | 76K | $49.81 | 7.08K |
| Q1 2019 | share | Decrease | -4.13% | -247 shares | -25K | $48.45 | 5.73K |
| Q4 2018 | share | Increase | 0.00% | 5.98K shares | 323K | $43.94 | 5.98K |