Clarius Group, LLC Vanguard Ftse All World Ex Us Transaction History

Clarius Group, LLC

$1.39 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	SELL	$50.42 - $55.03 $804,955 - $878,553	-15,965 Reduced 50.26%	15,799 $844,000
Q4 2022 Jan 25, 2023	SELL	$44.03 - $52.21 $62,082 - $73,616	-1,410 Reduced 4.25%	31,764 $1.59 Million
Q3 2022 Oct 24, 2022	SELL	$44.35 - $52.71 $57,300 - $68,101	-1,292 Reduced 3.75%	33,174 $1.47 Million
Q2 2022 Aug 10, 2022	BUY	$49.43 - $58.65 $65,148 - $77,300	1,318 Added 3.98%	34,466 $1.72 Million
Q4 2021 Feb 02, 2022	BUY	$59.38 - $63.62 $1,128 - $1,208	19 Added 0.06%	33,148 $2.03 Million
Q3 2021 Oct 18, 2021	BUY	$60.96 - $64.6 $487 - $516	8 Added 0.02%	33,129 $2.02 Million
Q2 2021 Aug 06, 2021	BUY	$61.4 - $65.28 $675 - $718	11 Added 0.03%	33,121 $2.1 Million
Q1 2021 Apr 27, 2021	BUY	$58.58 - $62.75 $175 - $188	3 Added 0.01%	33,110 $2.01 Million
Q4 2020 Jan 15, 2021	SELL	$49.41 - $58.7 $338,705 - $402,388	-6,855 Reduced 17.15%	33,107 $1.93 Million
Q3 2020 Oct 09, 2020	BUY	$47.85 - $52.43 $2,775 - $3,040	58 Added 0.15%	39,962 $2.02 Million
Q2 2020 Jul 08, 2020	SELL	$39.28 - $49.82 $744,552 - $944,338	-18,955 Reduced 32.2%	39,904 $1.9 Million
Q1 2020 Apr 24, 2020	BUY	$35.86 - $54.78 $896 - $1,369	25 Added 0.04%	58,859 $2.41 Million
Q4 2019 Jan 22, 2020	BUY	$48.63 - $54.07 $4,279 - $4,758	88 Added 0.15%	58,834 $3.2 Million
Q3 2019 Oct 23, 2019	BUY	$49.74 - $50.99 $91,024 - $93,311	1,830 Added 3.22%	58,746 $2.93 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-2,353 Reduced 3.97%	56,916 $2.9 Million
Q1 2019 May 14, 2019	BUY	N/A	2,920 Added 5.18%	59,269 $2.97 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-95 Reduced 0.17%	56,349 $2.57 Million
Q3 2018 Nov 13, 2018	BUY	N/A	4,966 Added 9.65%	56,444 $2.94 Million
Q2 2018 Aug 07, 2018	BUY	N/A	41 Added 0.08%	51,478 $2.67 Million
Q1 2018 May 14, 2018	SELL	N/A	-914 Reduced 1.75%	51,437 $2.8 Million
Q4 2017 Feb 09, 2018	BUY	N/A	22 Added 0.04%	52,351 $2.87 Million
Q3 2017 Nov 07, 2017	BUY	N/A	52,329	52,329 $2.76 Million

Others Institutions Holding VEU

# of Institutions

1,276

Shares Held

302M

Call Options Held

33.4K

Put Options Held

4.3K

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