Clarius Group, LLC Vanguard Large Cap ETF Transaction History

Clarius Group, LLC

$1.39 Billion
Q2 2024

A detailed history of Clarius Group, LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Clarius Group, LLC holds 25,360 shares of VV stock, worth $6.65 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

25,360

Previous 24,717 2.6%

Holding current value

$6.65 Million

Previous $5.93 Million 6.82%

% of portfolio

0.46%

Previous 0.42%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	BUY	$227.27 - $251.65 $146,134 - $161,810	643 Added 2.6%	25,360 $6.33 Million
Q1 2024 Apr 17, 2024	BUY	$214.62 - $240.49 $1,073 - $1,202	5 Added 0.02%	24,717 $5.93 Million
Q4 2023 Jan 29, 2024	BUY	$188.0 - $219.17 $940 - $1,095	5 Added 0.02%	24,712 $5.39 Million
Q3 2023 Oct 19, 2023	SELL	$195.09 - $209.59 $27,312 - $29,342	-140 Reduced 0.56%	24,707 $4.83 Million
Q2 2023 Aug 09, 2023	BUY	$184.38 - $202.72 $90,530 - $99,535	491 Added 2.02%	24,847 $5.04 Million
Q1 2023 Apr 17, 2023	BUY	$172.79 - $190.36 $863 - $951	5 Added 0.02%	24,356 $4.55 Million
Q4 2022 Jan 25, 2023	BUY	$162.98 - $185.93 $2.75 Million - $3.14 Million	16,899 Added 226.77%	24,351 $4.24 Million
Q3 2022 Oct 24, 2022	SELL	$163.56 - $196.95 $238,143 - $286,759	-1,456 Reduced 16.34%	7,452 $1.22 Million
Q2 2022 Aug 10, 2022	BUY	$167.29 - $210.78 $248,091 - $312,586	1,483 Added 19.97%	8,908 $1.54 Million
Q4 2021 Feb 02, 2022	BUY	$200.26 - $221.75 $255,531 - $282,953	1,276 Added 20.75%	7,425 $1.64 Million
Q3 2021 Oct 18, 2021	BUY	$199.12 - $212.29 $197,327 - $210,379	991 Added 19.21%	6,149 $1.24 Million
Q2 2021 Aug 06, 2021	BUY	$187.36 - $200.75 $749 - $803	4 Added 0.08%	5,158 $1.04 Million
Q1 2021 Apr 27, 2021	BUY	$173.39 - $186.2 $866 - $931	5 Added 0.1%	5,154 $955,000
Q4 2020 Jan 15, 2021	BUY	$152.54 - $175.74 $3,813 - $4,393	25 Added 0.49%	5,149 $905,000
Q3 2020 Oct 09, 2020	BUY	$144.11 - $166.66 $1,008 - $1,166	7 Added 0.14%	5,124 $802,000
Q2 2020 Jul 08, 2020	BUY	$113.24 - $149.5 $149,816 - $197,788	1,323 Added 34.87%	5,117 $732,000
Q4 2019 Jan 22, 2020	BUY	$132.26 - $148.31 $925 - $1,038	7 Added 0.18%	3,794 $572,000
Q3 2019 Oct 23, 2019	BUY	$135.59 - $138.25 $813 - $829	6 Added 0.16%	3,787 $516,000
Q2 2019 Aug 02, 2019	SELL	N/A	-1,048 Reduced 21.7%	3,781 $509,000
Q4 2018 Feb 11, 2019	SELL	N/A	-163 Reduced 3.27%	4,829 $555,000
Q3 2018 Nov 13, 2018	SELL	N/A	-95 Reduced 1.87%	4,992 $666,000
Q1 2018 May 14, 2018	SELL	N/A	-206 Reduced 3.89%	5,087 $616,000
Q4 2017 Feb 09, 2018	BUY	N/A	94 Added 1.81%	5,293 $649,000
Q3 2017 Nov 07, 2017	BUY	N/A	5,199	5,199 $600,000

Others Institutions Holding VV

# of Institutions

1,108

Shares Held

102M

Call Options Held

23K

Put Options Held

18.6K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

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Clarius Group, LLC Vanguard Large Cap ETF Transaction History