Clarius Group, LLC Vanguard Growth ETF Transaction History

Clarius Group, LLC

$1.39 Billion
Q2 2024

A detailed history of Clarius Group, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Clarius Group, LLC holds 32,634 shares of VUG stock, worth $12.5 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

32,634

Previous 34,175 4.51%

Holding current value

$12.5 Million

Previous $11.8 Million 3.76%

% of portfolio

0.88%

Previous 0.83%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$322.46 - $377.11 $496,910 - $581,126	-1,541 Reduced 4.51%	32,634 $12.2 Million
Q1 2024 Apr 17, 2024	BUY	$301.05 - $346.61 $541,890 - $623,898	1,800 Added 5.56%	34,175 $11.8 Million
Q4 2023 Jan 29, 2024	SELL	$261.54 - $312.16 $559,172 - $667,398	-2,138 Reduced 6.19%	32,375 $10.1 Million
Q3 2023 Oct 19, 2023	SELL	$269.56 - $293.5 $179,526 - $195,471	-666 Reduced 1.89%	34,513 $9.4 Million
Q2 2023 Aug 09, 2023	BUY	$243.06 - $282.96 $9,722 - $11,318	40 Added 0.11%	35,179 $9.95 Million
Q1 2023 Apr 17, 2023	BUY	$209.25 - $249.44 $56,706 - $67,598	271 Added 0.78%	35,139 $8.77 Million
Q4 2022 Jan 25, 2023	SELL	$208.44 - $233.81 $2.18 Million - $2.45 Million	-10,472 Reduced 23.1%	34,868 $7.43 Million
Q3 2022 Oct 24, 2022	SELL	$213.95 - $266.28 $21,181 - $26,361	-99 Reduced 0.22%	45,340 $9.7 Million
Q2 2022 Aug 10, 2022	SELL	$214.97 - $293.87 $2.5 Million - $3.42 Million	-11,632 Reduced 20.38%	45,439 $10.1 Million
Q4 2021 Feb 02, 2022	SELL	$287.0 - $325.67 $767,725 - $871,167	-2,675 Reduced 4.48%	57,071 $18.3 Million
Q3 2021 Oct 18, 2021	SELL	$286.49 - $308.98 $189,942 - $204,853	-663 Reduced 1.1%	59,746 $17.3 Million
Q2 2021 Aug 06, 2021	SELL	$257.69 - $287.23 $21,903 - $24,414	-85 Reduced 0.14%	60,409 $17.3 Million
Q1 2021 Apr 27, 2021	SELL	$243.15 - $268.9 $3.91 Million - $4.32 Million	-16,082 Reduced 21.0%	60,494 $15.5 Million
Q4 2020 Jan 15, 2021	SELL	$220.77 - $253.46 $235,561 - $270,441	-1,067 Reduced 1.37%	76,576 $19.4 Million
Q3 2020 Oct 09, 2020	SELL	$204.41 - $245.48 $3,066 - $3,682	-15 Reduced 0.02%	77,643 $17.7 Million
Q2 2020 Jul 08, 2020	SELL	$149.64 - $204.01 $3.05 Million - $4.15 Million	-20,357 Reduced 20.77%	77,658 $15.7 Million
Q1 2020 Apr 24, 2020	SELL	$137.53 - $201.6 $646,803 - $948,124	-4,703 Reduced 4.58%	98,015 $15.4 Million
Q4 2019 Jan 22, 2020	SELL	$161.84 - $183.14 $2.29 Million - $2.59 Million	-14,122 Reduced 12.09%	102,718 $19.4 Million
Q3 2019 Oct 23, 2019	SELL	$165.21 - $169.18 $444,745 - $455,432	-2,692 Reduced 2.25%	116,840 $19.4 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-5,218 Reduced 4.18%	119,532 $19.5 Million
Q1 2019 May 14, 2019	BUY	N/A	456 Added 0.37%	124,750 $19.5 Million
Q4 2018 Feb 11, 2019	BUY	N/A	1,574 Added 1.28%	124,294 $16.7 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-337 Reduced 0.27%	122,720 $19.8 Million
Q2 2018 Aug 07, 2018	BUY	N/A	88 Added 0.07%	123,057 $18.4 Million
Q1 2018 May 14, 2018	SELL	N/A	-2,304 Reduced 1.84%	122,969 $17.4 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-2,146 Reduced 1.68%	125,273 $17.6 Million
Q3 2017 Nov 07, 2017	BUY	N/A	127,419	127,419 $16.9 Million

Others Institutions Holding VUG

# of Institutions

2,285

Shares Held

242M

Call Options Held

194K

Put Options Held

73.7K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Clarius Group, LLC Vanguard Growth ETF Transaction History