CLARO ADVISORS LLC – Vanguard Value Index Fund Transaction History
CLARO ADVISORS LLC portfolio value:
$310,000
portfolio value
CLARO ADVISORS LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value 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 | $123.48 | 2.34K | |
| Q2 2022 | share | Decrease | -32.90% | -1.15K shares | -205K | $131.88 | 2.34K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $147.78 | 3.50K | |
| Q4 2021 | share | Increase | +85.63% | 1.61K shares | 260K | $147.05 | 3.50K |
| Q3 2021 | share | Increase | +16.78% | 271 shares | 33K | $135.37 | 1.88K |
| Q2 2021 | share | Increase | +0.81% | 13 shares | 11K | $136.66 | 1.61K |
| Q1 2021 | share | Decrease | -78.98% | -6.02K shares | -696K | $129.99 | 1.60K |
| Q4 2020 | share | Decrease | -4.39% | -350 shares | 74K | $117 | 7.62K |
| Q3 2020 | share | Decrease | -2.08% | -169 shares | 22K | $102.1 | 7.97K |
| Q2 2020 | share | Increase | +1.56% | 125 shares | 97K | $96.62 | 8.14K |
| Q1 2020 | share | Decrease | -5.89% | -502 shares | -307K | $85.73 | 8.01K |
| Q4 2019 | share | Increase | +6.65% | 531 shares | 129K | $114.41 | 8.51K |
| Q3 2019 | share | Increase | +0.14% | 11 shares | 7K | $105.75 | 7.98K |
| Q2 2019 | share | Increase | +0.03% | 2 shares | 27K | $104.48 | 7.97K |
| Q1 2019 | share | Increase | +2.34% | 182 shares | -5K | $100.74 | 7.97K |
| Q4 2018 | share | Increase | 0.00% | 7.79K shares | 863K | $91.06 | 7.79K |