CLARO ADVISORS LLC – Vanguard 500 Index Fund Transaction History
CLARO ADVISORS LLC portfolio value:
$5.47M
portfolio value
CLARO ADVISORS LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 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 | $328.3 | 15.77K | |
| Q2 2022 | share | Increase | +58.00% | 5.79K shares | 1.11M | $346.88 | 15.77K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $415.17 | 9.98K | |
| Q4 2021 | share | Increase | +19.84% | 1.65K shares | 1.07M | $437.77 | 9.98K |
| Q3 2021 | share | Increase | +6.03% | 474 shares | 194K | $394.4 | 8.33K |
| Q2 2021 | share | Increase | +22.88% | 1.46K shares | 762K | $392.24 | 7.85K |
| Q1 2021 | share | Increase | +21.74% | 1.14K shares | 524K | $361.88 | 6.39K |
| Q4 2020 | share | Increase | +120.99% | 2.87K shares | 1.07M | $340.23 | 5.25K |
| Q3 2020 | share | Decrease | -13.31% | -365 shares | -46K | $303.31 | 2.37K |
| Q2 2020 | share | Increase | 0.00% | 2.74K shares | 777K | $278.24 | 2.74K |
| Q1 2019 | share | Decrease | -100.00% | -153 shares | -41K | $248.67 | 0 |
| Q4 2018 | share | Increase | 0.00% | 153 shares | 41K | $218.96 | 153 |