Clearwater Capital Advisors, LLC Vanguard Small Cap Value ETF Transaction History

Clearwater Capital Advisors, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 15, 2020	SELL	$75.8 - $139.04 $220,729 - $404,884	-2,912 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$123.74 - $138.15 $239,313 - $267,182	-1,934 Reduced 39.91%	2,912 $399,000
Q3 2019 Nov 04, 2019	SELL	$128.22 - $131.67 $105,909 - $108,759	-826 Reduced 14.56%	4,846 $624,000
Q2 2019 Jul 26, 2019	SELL	N/A	-3,280 Reduced 36.64%	5,672 $740,000
Q1 2019 May 13, 2019	SELL	N/A	-3,914 Reduced 30.42%	8,952 $1.15 Million
Q4 2018 Jan 22, 2019	SELL	N/A	-2,028 Reduced 13.62%	12,866 $1.47 Million
Q3 2018 Oct 17, 2018	BUY	N/A	89 Added 0.6%	14,894 $2.08 Million
Q2 2018 Aug 16, 2018	BUY	N/A	297 Added 2.05%	14,805 $2.01 Million
Q1 2018 May 14, 2018	BUY	N/A	836 Added 6.11%	14,508 $1.88 Million
Q4 2017 Feb 05, 2018	BUY	N/A	1,620 Added 13.44%	13,672 $1.82 Million
Q3 2017 Oct 19, 2017	BUY	N/A	5,172 Added 75.17%	12,052 $1.55 Million
Q2 2017 Aug 11, 2017	BUY	N/A	6,880	6,880 $842,000

1,540

93.4M

53.2K

22.2K

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