Clarius Group, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Clarius Group, LLC

$1.44 Billion
Q4 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 120,900 shares of VWO stock, worth $5.43 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

120,900

Previous 144,069 16.08%

Holding current value

$5.43 Million

Previous $6.89 Million 22.76%

% of portfolio

0.37%

Previous 0.49%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$44.04 - $49.49 $1.02 Million - $1.15 Million	-23,169 Reduced 16.08%	120,900 $5.32 Million
Q3 2024 Oct 09, 2024	SELL	$41.9 - $48.26 $27,109 - $31,224	-647 Reduced 0.45%	144,069 $6.89 Million
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

2,327

Shares Held

1.24B

Call Options Held

1.38M

Put Options Held

1.61M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
Industry ETFs

More about VWO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clarius Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clarius Group, LLC with notifications on news.

Account

Clarius Group, LLC Vanguard Ftse Emerging Mkts Et Transaction History