CLARO ADVISORS LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
CLARO ADVISORS LLC portfolio value:
$919,000
portfolio value
CLARO ADVISORS LLC quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US 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 | $44.36 | 18.38K | |
| Q2 2022 | share | Decrease | -19.11% | -4.34K shares | -474K | $49.96 | 18.38K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $57.59 | 22.73K | |
| Q4 2021 | share | Increase | +8.98% | 1.87K shares | 122K | $61.39 | 22.73K |
| Q3 2021 | share | Increase | +1.17% | 242 shares | -36K | $60.96 | 20.85K |
| Q2 2021 | share | Increase | +42.44% | 6.14K shares | 429K | $63.01 | 20.61K |
| Q1 2021 | share | Increase | +21.78% | 2.58K shares | 184K | $59.84 | 14.47K |
| Q4 2020 | share | Increase | +25.20% | 2.39K shares | 215K | $57.4 | 11.88K |
| Q3 2020 | share | Decrease | -10.26% | -1.08K shares | -25K | $49.23 | 9.49K |
| Q2 2020 | share | Increase | 0.00% | 10.57K shares | 504K | $46.15 | 10.57K |
| Q1 2019 | share | Decrease | -100.00% | -780 shares | -41K | $46.82 | 0 |
| Q4 2018 | share | Increase | 0.00% | 780 shares | 41K | $42.4 | 780 |