CLARO ADVISORS LLC – Vanguard Developed Markets Index Fund Transaction History
CLARO ADVISORS LLC portfolio value:
$946,000
portfolio value
CLARO ADVISORS LLC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | $36.36 | 23.18K | |
| Q2 2022 | share | Decrease | -12.68% | -3.36K shares | -410K | $40.8 | 23.18K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $48.03 | 26.55K | |
| Q4 2021 | share | Increase | +7.65% | 1.88K shares | 110K | $51.08 | 26.55K |
| Q3 2021 | share | Increase | +2.46% | 592 shares | 6K | $50.49 | 24.67K |
| Q2 2021 | share | Increase | +22.63% | 4.44K shares | 276K | $51.32 | 24.07K |
| Q1 2021 | share | Increase | +14.81% | 2.53K shares | 157K | $48.53 | 19.63K |
| Q4 2020 | share | Increase | +13.81% | 2.07K shares | 192K | $46.44 | 17.10K |
| Q3 2020 | share | Decrease | -10.14% | -1.69K shares | -34K | $39.87 | 15.02K |
| Q2 2020 | share | Increase | 0.00% | 16.72K shares | 649K | $37.61 | 16.72K |
| Q1 2020 | share | Decrease | -100.00% | -6.60K shares | -291K | $32.17 | 0 |
| Q4 2019 | share | Increase | +0.24% | 16 shares | 20K | $42.32 | 6.60K |
| Q3 2019 | share | Increase | +19.19% | 1.06K shares | 40K | $39.06 | 6.58K |
| Q2 2019 | share | Decrease | -1.48% | -83 shares | 2K | $39.4 | 5.52K |
| Q1 2019 | share | Decrease | -5.93% | -354 shares | -29K | $38.18 | 5.61K |
| Q4 2018 | share | Increase | 0.00% | 5.96K shares | 258K | $34.51 | 5.96K |