CLARO ADVISORS LLC – Vanguard Large Cap Index Fund Transaction History
CLARO ADVISORS LLC portfolio value:
$843,000
portfolio value
CLARO ADVISORS LLC quarter portfolio value change:
-5.10%
quarter
Vanguard Large Cap 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 | $163.56 | 4.88K | |
| Q2 2022 | share | Increase | +2.30% | 110 shares | -213K | $172.35 | 4.88K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $208.49 | 4.77K | |
| Q4 2021 | share | Decrease | -1.36% | -66 shares | 83K | $220.97 | 4.77K |
| Q3 2021 | share | Increase | +11.28% | 491 shares | 99K | $200.92 | 4.84K |
| Q2 2021 | share | Increase | +5.86% | 241 shares | 112K | $200.14 | 4.35K |
| Q1 2021 | share | 0.00% | 0 shares | 39K | $184.16 | 4.11K | |
| Q4 2020 | share | Decrease | -0.36% | -15 shares | 77K | $174.08 | 4.11K |
| Q3 2020 | share | 0.00% | 0 shares | 56K | $154.35 | 4.12K | |
| Q2 2020 | share | Increase | +17.14% | 604 shares | 173K | $140.53 | 4.12K |
| Q1 2020 | share | Decrease | -23.81% | -1.10K shares | -267K | $115.87 | 3.52K |
| Q4 2019 | share | Decrease | -0.37% | -17 shares | 51K | $143.88 | 4.62K |
| Q3 2019 | share | Increase | +7.26% | 314 shares | 50K | $132 | 4.64K |
| Q2 2019 | share | 0.00% | 0 shares | 21K | $129.91 | 4.32K | |
| Q1 2019 | share | Decrease | -3.72% | -167 shares | -38K | $124.61 | 4.32K |
| Q4 2018 | share | Increase | 0.00% | 4.49K shares | 600K | $109.63 | 4.49K |