Clarius Group, LLC Vanguard Russell 1000 Value Et Transaction History

Clarius Group, LLC

$1.4 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$62.21 - $73.88 $483,744 - $574,490	-7,776 Reduced 56.82%	5,910 $376,000
Q4 2021 Feb 02, 2022	BUY	$68.99 - $73.74 $68 - $73	1 Added 0.01%	13,686 $1.01 Million
Q2 2021 Aug 06, 2021	BUY	$67.02 - $71.26 $458,617 - $487,632	6,843 Added 100.01%	13,685 $952,000
Q3 2020 Oct 09, 2020	BUY	$48.82 - $54.53 $48 - $54	1 Added 0.01%	6,842 $710,000
Q2 2020 Jul 08, 2020	BUY	$41.55 - $54.97 $41 - $54	1 Added 0.01%	6,841 $676,000
Q4 2019 Jan 22, 2020	BUY	$54.21 - $59.98 $54 - $59	1 Added 0.01%	6,840 $824,000
Q4 2018 Feb 11, 2019	BUY	N/A	1 Added 0.01%	6,839 $664,000
Q3 2018 Nov 13, 2018	BUY	N/A	1 Added 0.01%	6,838 $758,000
Q4 2017 Feb 09, 2018	BUY	N/A	1 Added 0.01%	6,837 $742,000
Q3 2017 Nov 07, 2017	BUY	N/A	6,836	6,836 $708,000

Others Institutions Holding VONV

# of Institutions

419

Shares Held

72.9M

Call Options Held

0

Put Options Held

0

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