Clarius Group, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Clarius Group, LLC

$1.39 Billion
Q2 2024

A detailed history of Clarius Group, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Clarius Group, LLC holds 144,716 shares of VWO stock, worth $6.98 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

144,716

Previous 144,755 0.03%

Holding current value

$6.98 Million

Previous $6.05 Million 4.73%

% of portfolio

0.46%

Previous 0.42%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$40.83 - $44.89 $1,592 - $1,750	-39 Reduced 0.03%	144,716 $6.33 Million
Q1 2024 Apr 17, 2024	SELL	$39.04 - $42.23 $134,453 - $145,440	-3,444 Reduced 2.32%	144,755 $6.05 Million
Q4 2023 Jan 29, 2024	SELL	$37.74 - $41.31 $1.35 Million - $1.48 Million	-35,842 Reduced 19.48%	148,199 $6.09 Million
Q3 2023 Oct 19, 2023	BUY	$39.04 - $43.07 $371,621 - $409,983	9,519 Added 5.45%	184,041 $7.22 Million
Q2 2023 Aug 09, 2023	BUY	$39.05 - $42.09 $56,349 - $60,735	1,443 Added 0.83%	174,522 $7.1 Million
Q1 2023 Apr 17, 2023	SELL	$38.45 - $43.18 $734,241 - $824,565	-19,096 Reduced 9.94%	173,079 $6.99 Million
Q4 2022 Jan 25, 2023	BUY	$35.32 - $40.67 $5.86 Million - $6.75 Million	165,946 Added 632.68%	192,175 $7.49 Million
Q3 2022 Oct 24, 2022	SELL	$36.49 - $42.54 $1.32 Million - $1.53 Million	-36,074 Reduced 57.9%	26,229 $957,000
Q2 2022 Aug 10, 2022	SELL	$40.48 - $47.83 $99,661 - $117,757	-2,462 Reduced 3.8%	62,303 $2.6 Million
Q4 2021 Feb 02, 2022	BUY	$47.81 - $52.33 $2.75 Million - $3.01 Million	57,461 Added 786.71%	64,765 $3.2 Million
Q3 2021 Oct 18, 2021	SELL	$49.35 - $54.02 $52,212 - $57,153	-1,058 Reduced 12.65%	7,304 $365,000
Q2 2021 Aug 06, 2021	BUY	$50.96 - $55.14 $60,795 - $65,782	1,193 Added 16.64%	8,362 $454,000
Q1 2021 Apr 27, 2021	SELL	$50.34 - $56.49 $125,497 - $140,829	-2,493 Reduced 25.8%	7,169 $373,000
Q4 2020 Jan 15, 2021	BUY	$43.14 - $50.24 $2,545 - $2,964	59 Added 0.61%	9,662 $484,000
Q3 2020 Oct 09, 2020	BUY	$40.14 - $45.14 $1,364 - $1,534	34 Added 0.36%	9,603 $415,000
Q2 2020 Jul 08, 2020	BUY	$32.36 - $40.59 $485 - $608	15 Added 0.16%	9,569 $379,000
Q1 2020 Apr 24, 2020	BUY	$30.46 - $45.91 $182 - $275	6 Added 0.06%	9,554 $321,000
Q4 2019 Jan 22, 2020	BUY	$39.79 - $44.7 $1,671 - $1,877	42 Added 0.44%	9,548 $433,000
Q3 2019 Oct 23, 2019	BUY	$39.0 - $43.14 $1,638 - $1,811	42 Added 0.44%	9,506 $383,000
Q2 2019 Aug 02, 2019	BUY	$39.79 - $44.01 $376,572 - $416,510	9,464 New	9,464 $403,000
Q4 2018 Feb 11, 2019	SELL	$36.68 - $41.1 $452,007 - $506,475	-12,323 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$41.13 - $47.04 $506,844 - $579,673	12,323 New	12,323 $520,000

Others Institutions Holding VWO

# of Institutions

2,211

Shares Held

1.29B

Call Options Held

1.31M

Put Options Held

1.33M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Clarius Group, LLC Vanguard Ftse Emerging Mkts Et Transaction History