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

Clarius Group, LLC

$1.4 Billion
Q3 2024

A detailed history of Clarius Group, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Clarius Group, LLC holds 4,000 shares of VEU stock, worth $236,760. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,000

Holding current value

$236,760

% of portfolio

0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$56.47 - $63.69 $225,880 - $254,760	4,000 New	4,000 $252,000
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

1,328

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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