Clarius Group, LLC Vanguard Ftse Developed Market Transaction History

Clarius Group, LLC

$1.39 Billion
Q2 2024

A detailed history of Clarius Group, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Clarius Group, LLC holds 515,980 shares of VEA stock, worth $27.3 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares

515,980

Previous 514,316 0.32%

Holding current value

$27.3 Million

Previous $25.8 Million 1.18%

% of portfolio

1.84%

Previous 1.81%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	BUY	$47.83 - $51.21 $79,589 - $85,213	1,664 Added 0.32%	515,980 $25.5 Million
Q1 2024 Apr 17, 2024	BUY	$46.21 - $50.27 $3.86 Million - $4.2 Million	83,602 Added 19.41%	514,316 $25.8 Million
Q4 2023 Jan 29, 2024	BUY	$41.58 - $47.99 $1.74 Million - $2.01 Million	41,886 Added 10.77%	430,714 $20.6 Million
Q3 2023 Oct 19, 2023	BUY	$43.5 - $47.63 $11.6 Million - $12.7 Million	267,081 Added 219.37%	388,828 $17 Million
Q2 2023 Aug 09, 2023	BUY	$44.63 - $47.33 $96,490 - $102,327	2,162 Added 1.81%	121,747 $5.62 Million
Q1 2023 Apr 17, 2023	SELL	$42.2 - $46.17 $128,077 - $140,125	-3,035 Reduced 2.48%	119,585 $5.4 Million
Q4 2022 Jan 25, 2023	BUY	$36.19 - $43.78 $1.68 Million - $2.04 Million	46,529 Added 61.15%	122,620 $5.15 Million
Q3 2022 Oct 24, 2022	BUY	$36.19 - $43.74 $152,070 - $183,795	4,202 Added 5.85%	76,091 $2.77 Million
Q2 2022 Aug 10, 2022	BUY	$40.38 - $48.66 $1.87 Million - $2.25 Million	46,290 Added 180.83%	71,889 $2.93 Million
Q4 2021 Feb 02, 2022	BUY	$49.38 - $52.95 $1,432 - $1,535	29 Added 0.11%	25,599 $1.31 Million
Q3 2021 Oct 18, 2021	BUY	$50.07 - $53.43 $35,349 - $37,721	706 Added 2.84%	25,570 $1.29 Million
Q2 2021 Aug 06, 2021	BUY	$49.75 - $53.3 $61,192 - $65,559	1,230 Added 5.2%	24,864 $1.28 Million
Q1 2021 Apr 27, 2021	BUY	$46.87 - $50.05 $330,292 - $352,702	7,047 Added 42.49%	23,634 $1.16 Million
Q4 2020 Jan 15, 2021	BUY	$39.45 - $47.53 $5,680 - $6,844	144 Added 0.88%	16,587 $783,000
Q3 2020 Oct 09, 2020	BUY	$38.92 - $42.44 $661 - $721	17 Added 0.1%	16,443 $673,000
Q2 2020 Jul 08, 2020	SELL	$31.83 - $40.85 $579,719 - $744,001	-18,213 Reduced 52.58%	16,426 $637,000
Q1 2020 Apr 24, 2020	SELL	$28.78 - $44.66 $234,413 - $363,755	-8,145 Reduced 19.04%	34,639 $1.16 Million
Q4 2019 Jan 22, 2020	SELL	$39.9 - $44.4 $1.06 Million - $1.18 Million	-26,676 Reduced 38.4%	42,784 $1.9 Million
Q3 2019 Oct 23, 2019	SELL	$38.87 - $42.25 $1.46 Million - $1.59 Million	-37,556 Reduced 35.09%	69,460 $2.85 Million
Q2 2019 Aug 02, 2019	BUY	$39.84 - $42.1 $1.95 Million - $2.06 Million	48,857 Added 84.01%	107,016 $4.46 Million
Q1 2019 May 14, 2019	SELL	$36.75 - $41.54 $120,503 - $136,209	-3,279 Reduced 5.34%	58,159 $2.38 Million
Q4 2018 Feb 11, 2019	SELL	$35.84 - $43.38 $505,379 - $611,701	-14,101 Reduced 18.67%	61,438 $2.28 Million
Q3 2018 Nov 13, 2018	BUY	$41.81 - $43.94 $273,144 - $287,060	6,533 Added 9.47%	75,539 $3.27 Million
Q2 2018 Aug 07, 2018	BUY	$42.43 - $45.59 $1.5 Million - $1.61 Million	35,383 Added 105.23%	69,006 $2.96 Million
Q4 2017 Feb 09, 2018	SELL	$43.36 - $44.94 $16,823 - $17,436	-388 Reduced 1.14%	33,623 $1.51 Million
Q3 2017 Nov 07, 2017	BUY	$42.16 - $43.57 $1.43 Million - $1.48 Million	34,011	34,011 $1.48 Million

Others Institutions Holding VEA

# of Institutions

2,297

Shares Held

2.11B

Call Options Held

174K

Put Options Held

77.9K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
Sector ETFs
Industry ETFs

More about VEA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clarius Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clarius Group, LLC with notifications on news.

Account

Clarius Group, LLC Vanguard Ftse Developed Market Transaction History