Clarius Group, LLC Vanguard Small Cap Value ETF Transaction History

Clarius Group, LLC

  • $1.39 Billion
  • Q2 2024

A detailed history of Clarius Group, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Clarius Group, LLC holds 4,302 shares of VBR stock, worth $862,249. This represents 0.06% of its overall portfolio holdings.

Number of Shares
4,302
Previous 3,836 12.15%
Holding current value
$862,249
Previous $736,000 6.66%
% of portfolio
0.06%
Previous 0.05%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 11, 2024
BUY
$177.65 - $191.11 $82,784 - $89,057
466 Added 12.15%
4,302 $785,000
Q4 2020

Jan 15, 2021
SELL
$111.89 - $142.79 $6,825 - $8,710
-61 Reduced 1.57%
3,836 $546,000
Q2 2020

Jul 08, 2020
SELL
$81.16 - $120.46 $1.06 Million - $1.57 Million
-13,036 Reduced 76.99%
3,897 $417,000
Q1 2020

Apr 24, 2020
SELL
$75.8 - $139.04 $6.99 Million - $12.8 Million
-92,280 Reduced 84.5%
16,933 $1.5 Million
Q4 2019

Jan 22, 2020
SELL
$123.74 - $138.15 $22,644 - $25,281
-183 Reduced 0.17%
109,213 $15 Million
Q3 2019

Oct 23, 2019
SELL
$128.22 - $131.67 $137,451 - $141,150
-1,072 Reduced 0.97%
109,396 $14.1 Million
Q2 2019

Aug 02, 2019
SELL
N/A
-4,672 Reduced 4.06%
110,468 $14.4 Million
Q1 2019

May 14, 2019
BUY
N/A
8,910 Added 8.39%
115,140 $14.8 Million
Q4 2018

Feb 11, 2019
BUY
N/A
85,016 Added 400.75%
106,230 $12.1 Million
Q3 2018

Nov 13, 2018
BUY
N/A
911 Added 4.49%
21,214 $2.96 Million
Q2 2018

Aug 07, 2018
BUY
N/A
769 Added 3.94%
20,303 $2.76 Million
Q1 2018

May 14, 2018
BUY
N/A
78 Added 0.4%
19,534 $2.53 Million
Q4 2017

Feb 09, 2018
BUY
N/A
168 Added 0.87%
19,456 $2.58 Million
Q3 2017

Nov 07, 2017
BUY
N/A
19,288
19,288 $2.47 Million

Others Institutions Holding VBR

# of Institutions
1,463
Shares Held
90.5M
Call Options Held
44.8K
Put Options Held
20.6K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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