Clarius Group, LLC Vanguard Value ETF Transaction History

Clarius Group, LLC

$1.4 Billion
Q3 2024

A detailed history of Clarius Group, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Clarius Group, LLC holds 23,352 shares of VTV stock, worth $4.01 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

23,352

Previous 23,040 1.35%

Holding current value

$4.01 Million

Previous $3.7 Million 10.31%

% of portfolio

0.29%

Previous 0.27%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$159.75 - $174.57 $49,842 - $54,465	312 Added 1.35%	23,352 $4.08 Million
Q2 2024 Jul 11, 2024	SELL	$154.57 - $163.65 $638,683 - $676,201	-4,132 Reduced 15.21%	23,040 $3.7 Million
Q1 2024 Apr 17, 2024	BUY	$147.46 - $162.86 $294 - $325	2 Added 0.01%	27,172 $4.43 Million
Q4 2023 Jan 29, 2024	SELL	$131.82 - $149.95 $517,393 - $588,553	-3,925 Reduced 12.62%	27,170 $4.06 Million
Q3 2023 Oct 19, 2023	SELL	$137.93 - $147.18 $216,274 - $230,778	-1,568 Reduced 4.8%	31,095 $4.29 Million
Q2 2023 Aug 09, 2023	SELL	$134.74 - $142.42 $45,003 - $47,568	-334 Reduced 1.01%	32,663 $4.64 Million
Q1 2023 Apr 17, 2023	BUY	$132.13 - $144.96 $5,417 - $5,943	41 Added 0.12%	32,997 $4.56 Million
Q4 2022 Jan 25, 2023	SELL	$124.69 - $146.24 $9,725 - $11,406	-78 Reduced 0.24%	32,956 $4.63 Million
Q3 2022 Oct 24, 2022	SELL	$123.48 - $143.43 $78,286 - $90,934	-634 Reduced 1.88%	33,034 $4.08 Million
Q2 2022 Aug 10, 2022	BUY	$128.01 - $150.8 $82,438 - $97,115	644 Added 1.95%	33,668 $4.44 Million
Q4 2021 Feb 02, 2022	SELL	$136.43 - $147.24 $222,108 - $239,706	-1,628 Reduced 4.7%	33,024 $4.86 Million
Q3 2021 Oct 18, 2021	BUY	$134.5 - $142.48 $1,479 - $1,567	11 Added 0.03%	34,652 $4.69 Million
Q2 2021 Aug 06, 2021	SELL	$132.12 - $141.17 $33,690 - $35,998	-255 Reduced 0.73%	34,641 $4.76 Million
Q1 2021 Apr 27, 2021	BUY	$117.44 - $132.31 $1,174 - $1,323	10 Added 0.03%	34,896 $4.59 Million
Q4 2020 Jan 15, 2021	SELL	$101.75 - $119.15 $312,169 - $365,552	-3,068 Reduced 8.08%	34,886 $4.15 Million
Q3 2020 Oct 09, 2020	SELL	$98.37 - $109.49 $3,344 - $3,722	-34 Reduced 0.09%	37,954 $3.97 Million
Q2 2020 Jul 08, 2020	SELL	$85.23 - $110.16 $806,446 - $1.04 Million	-9,462 Reduced 19.94%	37,988 $3.78 Million
Q1 2020 Apr 24, 2020	SELL	$76.76 - $121.42 $139,012 - $219,891	-1,811 Reduced 3.68%	47,450 $4.23 Million
Q4 2019 Jan 22, 2020	BUY	$107.9 - $120.77 $1,618 - $1,811	15 Added 0.03%	49,261 $5.93 Million
Q3 2019 Oct 23, 2019	SELL	$111.23 - $113.16 $429,459 - $436,910	-3,861 Reduced 7.27%	49,246 $5.5 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-1,001 Reduced 1.85%	53,107 $5.89 Million
Q1 2019 May 14, 2019	SELL	N/A	-3,382 Reduced 5.88%	54,108 $5.82 Million
Q4 2018 Feb 11, 2019	BUY	N/A	5,667 Added 10.94%	57,490 $5.63 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-1,490 Reduced 2.79%	51,823 $5.74 Million
Q2 2018 Aug 07, 2018	BUY	N/A	1,443 Added 2.78%	53,313 $5.54 Million
Q1 2018 May 14, 2018	SELL	N/A	-1,290 Reduced 2.43%	51,870 $5.35 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-508 Reduced 0.95%	53,160 $5.65 Million
Q3 2017 Nov 07, 2017	BUY	N/A	53,668	53,668 $5.36 Million

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Clarius Group, LLC Vanguard Value ETF Transaction History