Clarius Group, LLC Vanguard Specialized Funds Van Transaction History

Clarius Group, LLC

  • $1.4 Billion
  • Q3 2024

A detailed history of Clarius Group, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Clarius Group, LLC holds 5,057 shares of VNQ stock, worth $486,685. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,057
Previous 4,807 5.2%
Holding current value
$486,685
Previous $402,000 22.39%
% of portfolio
0.04%
Previous 0.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024
BUY
$82.97 - $98.97 $20,742 - $24,742
250 Added 5.2%
5,057 $492,000
Q2 2024

Jul 11, 2024
BUY
$78.61 - $85.97 $108,167 - $118,294
1,376 Added 40.1%
4,807 $402,000
Q4 2022

Jan 25, 2023
SELL
$76.14 - $88.09 $2.67 Million - $3.09 Million
-35,066 Reduced 91.09%
3,431 $283,000
Q3 2022

Oct 24, 2022
BUY
$79.28 - $102.13 $1.08 Million - $1.39 Million
13,634 Added 54.84%
38,497 $3.09 Million
Q2 2022

Aug 10, 2022
BUY
$87.04 - $112.5 $1.84 Million - $2.38 Million
21,133 Added 566.57%
24,863 $2.27 Million
Q2 2021

Aug 06, 2021
BUY
$93.53 - $105.5 $348,866 - $393,515
3,730 New
3,730 $380,000
Q4 2020

Jan 15, 2021
SELL
$76.08 - $86.67 $256,922 - $292,684
-3,377 Closed
0 $0
Q3 2020

Oct 09, 2020
BUY
$76.31 - $83.64 $257,698 - $282,452
3,377 New
3,377 $267,000
Q1 2020

Apr 24, 2020
SELL
$56.91 - $99.57 $275,444 - $481,918
-4,840 Closed
0 $0
Q3 2019

Oct 23, 2019
BUY
$91.64 - $93.61 $68,455 - $69,926
747 Added 18.25%
4,840 $451,000
Q2 2019

Aug 02, 2019
BUY
N/A
611 Added 17.55%
4,093 $358,000
Q1 2019

May 14, 2019
SELL
N/A
-1,896 Reduced 35.25%
3,482 $303,000
Q4 2018

Feb 11, 2019
SELL
N/A
-1,508 Reduced 21.9%
5,378 $401,000
Q3 2018

Nov 13, 2018
BUY
N/A
838 Added 13.86%
6,886 $556,000
Q2 2018

Aug 07, 2018
BUY
N/A
906 Added 17.62%
6,048 $493,000
Q4 2017

Feb 09, 2018
SELL
N/A
-2,118 Reduced 29.17%
5,142 $427,000
Q3 2017

Nov 07, 2017
BUY
N/A
7,260
7,260 $603,000

Others Institutions Holding VNQ

# of Institutions
1,824
Shares Held
242M
Call Options Held
1.22M
Put Options Held
1.53M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

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