Clearwater Capital Advisors, LLC Vanguard Specialized Funds Van Transaction History

Clearwater Capital Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 21, 2021	SELL	$76.08 - $86.67 $212,947 - $242,589	-2,799 Closed	0 $0
Q3 2020 Oct 16, 2020	SELL	$76.31 - $83.64 $20,908 - $22,917	-274 Reduced 8.92%	2,799 $221,000
Q2 2020 Jul 30, 2020	SELL	$64.53 - $86.79 $48,332 - $65,005	-749 Reduced 19.6%	3,073 $241,000
Q1 2020 Apr 15, 2020	SELL	$56.91 - $99.57 $54,519 - $95,388	-958 Reduced 20.04%	3,822 $267,000
Q4 2019 Jan 27, 2020	SELL	$90.14 - $95.25 $74,816 - $79,057	-830 Reduced 14.8%	4,780 $444,000
Q3 2019 Nov 04, 2019	SELL	$91.64 - $93.61 $8,430 - $8,612	-92 Reduced 1.61%	5,610 $523,000
Q1 2019 May 13, 2019	SELL	N/A	-767 Reduced 11.86%	5,702 $496,000
Q4 2018 Jan 22, 2019	SELL	N/A	-66 Reduced 1.01%	6,469 $482,000
Q3 2018 Oct 17, 2018	SELL	N/A	-1,484 Reduced 18.51%	6,535 $527,000
Q2 2018 Aug 16, 2018	SELL	N/A	-644 Reduced 7.43%	8,019 $653,000
Q1 2018 May 14, 2018	SELL	N/A	-24,327 Reduced 73.74%	8,663 $654,000
Q4 2017 Feb 05, 2018	SELL	N/A	-1,896 Reduced 5.43%	32,990 $2.74 Million
Q3 2017 Oct 19, 2017	SELL	N/A	-9,422 Reduced 21.26%	34,886 $2.91 Million
Q2 2017 Aug 11, 2017	BUY	N/A	44,308	44,308 $3.6 Million

1,829

239M

1.22M

1.53M

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