Clarius Group, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Clarius Group, LLC

$1.39 Billion
Q2 2024

A detailed history of Clarius Group, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Clarius Group, LLC holds 154,475 shares of VOO stock, worth $81.2 Million. This represents 5.56% of its overall portfolio holdings.

Number of Shares

154,475

Previous 151,115 2.22%

Holding current value

$81.2 Million

Previous $72.6 Million 6.36%

% of portfolio

5.56%

Previous 5.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	BUY	$455.1 - $504.28 $1.53 Million - $1.69 Million	3,360 Added 2.22%	154,475 $77.3 Million
Q1 2024 Apr 17, 2024	BUY	$429.43 - $481.35 $12 Million - $13.4 Million	27,843 Added 22.59%	151,115 $72.6 Million
Q4 2023 Jan 29, 2024	BUY	$377.32 - $438.19 $2.21 Million - $2.57 Million	5,866 Added 5.0%	123,272 $53.8 Million
Q3 2023 Oct 19, 2023	SELL	$392.7 - $420.68 $3.32 Million - $3.56 Million	-8,459 Reduced 6.72%	117,406 $46.1 Million
Q2 2023 Aug 09, 2023	BUY	$371.44 - $407.28 $326,495 - $357,999	879 Added 0.7%	125,865 $51.3 Million
Q1 2023 Apr 17, 2023	SELL	$348.66 - $382.94 $96,230 - $105,691	-276 Reduced 0.22%	124,986 $47 Million
Q4 2022 Jan 25, 2023	BUY	$327.64 - $374.54 $421,345 - $481,658	1,286 Added 1.04%	125,262 $44 Million
Q3 2022 Oct 24, 2022	BUY	$328.3 - $395.04 $208,142 - $250,455	634 Added 0.51%	123,976 $40.7 Million
Q2 2022 Aug 10, 2022	BUY	$337.07 - $419.85 $5.99 Million - $7.45 Million	17,756 Added 16.82%	123,342 $42.8 Million
Q4 2021 Feb 02, 2022	BUY	$394.21 - $439.01 $3.64 Million - $4.05 Million	9,229 Added 9.58%	105,586 $46.1 Million
Q3 2021 Oct 18, 2021	BUY	$390.68 - $416.73 $956,384 - $1.02 Million	2,448 Added 2.61%	96,357 $38 Million
Q2 2021 Aug 06, 2021	BUY	$368.16 - $394.32 $1.62 Million - $1.73 Million	4,396 Added 4.91%	93,909 $37 Million
Q1 2021 Apr 27, 2021	BUY	$339.03 - $365.24 $2.78 Million - $2.99 Million	8,192 Added 10.07%	89,513 $32.6 Million
Q4 2020 Jan 15, 2021	SELL	$299.82 - $343.69 $2.83 Million - $3.24 Million	-9,429 Reduced 10.39%	81,321 $27.9 Million
Q3 2020 Oct 09, 2020	BUY	$285.37 - $328.74 $2.21 Million - $2.55 Million	7,752 Added 9.34%	90,750 $27.9 Million
Q2 2020 Jul 08, 2020	BUY	$226.15 - $297.17 $5.74 Million - $7.54 Million	25,387 Added 44.07%	82,998 $23.5 Million
Q1 2020 Apr 24, 2020	BUY	$204.27 - $310.92 $3.04 Million - $4.62 Million	14,869 Added 34.79%	57,611 $13.6 Million
Q4 2019 Jan 22, 2020	BUY	$264.57 - $296.67 $2.75 Million - $3.09 Million	10,406 Added 32.18%	42,742 $12.9 Million
Q3 2019 Oct 23, 2019	BUY	$260.57 - $277.38 $1.27 Million - $1.35 Million	4,878 Added 17.77%	32,336 $8.82 Million
Q2 2019 Aug 02, 2019	BUY	$252.12 - $271.73 $3.47 Million - $3.73 Million	13,744 Added 100.22%	27,458 $7.39 Million
Q1 2019 May 14, 2019	BUY	$224.5 - $261.43 $1.57 Million - $1.83 Million	6,991 Added 103.99%	13,714 $3.56 Million
Q4 2018 Feb 11, 2019	BUY	$215.07 - $268.24 $215 - $268	1 Added 0.01%	6,723 $1.55 Million
Q1 2018 May 14, 2018	BUY	$236.79 - $263.36 $6,393 - $7,110	27 Added 0.4%	6,722 $1.63 Million
Q4 2017 Feb 09, 2018	SELL	$231.73 - $247.65 $44,492 - $47,548	-192 Reduced 2.79%	6,695 $1.64 Million
Q3 2017 Nov 07, 2017	BUY	$228.78 - $230.76 $1.58 Million - $1.59 Million	6,887	6,887 $1.59 Million

Others Institutions Holding VOO

# of Institutions

3,001

Shares Held

375M

Call Options Held

1.16M

Put Options Held

1.02M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Clarius Group, LLC Vanguard Index Fds S&P 500 ETF Transaction History