CLARO ADVISORS LLC – Vanguard Growth Index Fund Transaction History
CLARO ADVISORS LLC portfolio value:
$584,000
portfolio value
CLARO ADVISORS LLC quarter portfolio value change:
-4.01%
quarter
Vanguard Growth 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 | $213.95 | 2.61K | |
| Q2 2022 | share | Decrease | -1.28% | -34 shares | -267K | $222.89 | 2.61K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $287.6 | 2.65K | |
| Q4 2021 | share | Increase | +14.80% | 342 shares | 180K | $322.48 | 2.65K |
| Q3 2021 | share | Increase | +2.57% | 58 shares | 25K | $290.17 | 2.31K |
| Q2 2021 | share | 0.00% | 0 shares | 67K | $286.51 | 2.25K | |
| Q1 2021 | share | Decrease | -66.66% | -4.50K shares | -1.13M | $256.43 | 2.25K |
| Q4 2020 | share | Decrease | -4.36% | -308 shares | 104K | $252.36 | 6.75K |
| Q3 2020 | share | Increase | +0.03% | 2 shares | 181K | $226.32 | 7.06K |
| Q2 2020 | share | Decrease | -8.07% | -620 shares | 223K | $200.57 | 7.06K |
| Q1 2020 | share | Decrease | -8.52% | -716 shares | -326K | $155.19 | 7.68K |
| Q4 2019 | share | Increase | +2.75% | 225 shares | 171K | $179.98 | 8.39K |
| Q3 2019 | share | Decrease | -0.06% | -5 shares | 23K | $163.82 | 8.17K |
| Q2 2019 | share | Increase | +1.92% | 154 shares | 81K | $160.6 | 8.17K |
| Q1 2019 | share | Increase | +1.05% | 83 shares | -24K | $153.36 | 8.02K |
| Q4 2018 | share | Increase | 0.00% | 7.94K shares | 1.27M | $131.34 | 7.94K |