CLARO ADVISORS LLC – Vanguard Small Cap Index Fund Transaction History
CLARO ADVISORS LLC portfolio value:
$1.86M
portfolio value
CLARO ADVISORS LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small 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 | $170.91 | 10.60K | |
| Q2 2022 | share | Increase | +23.02% | 1.98K shares | -81K | $176.11 | 10.60K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $212.52 | 8.61K | |
| Q4 2021 | share | Increase | +7.70% | 616 shares | 198K | $226.36 | 8.61K |
| Q3 2021 | share | Increase | +3.79% | 292 shares | 13K | $218.67 | 8.00K |
| Q2 2021 | share | Increase | +28.93% | 1.73K shares | 457K | $224.69 | 7.71K |
| Q1 2021 | share | Increase | +24.22% | 1.16K shares | 343K | $213 | 5.98K |
| Q4 2020 | share | Increase | +137.73% | 2.78K shares | 626K | $193.18 | 4.81K |
| Q3 2020 | share | Decrease | -7.45% | -163 shares | -8K | $151.92 | 2.02K |
| Q2 2020 | share | Increase | 0.00% | 2.18K shares | 319K | $143.42 | 2.18K |
| Q1 2019 | share | Decrease | -100.00% | -763 shares | -124K | $147.86 | 0 |
| Q4 2018 | share | Increase | 0.00% | 763 shares | 124K | $127.32 | 763 |