Clarius Group, LLC Vanguard Extended Market ETF Transaction History

Clarius Group, LLC

$1.44 Billion
Q4 2024

A detailed history of Clarius Group, LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Clarius Group, LLC holds 19,112 shares of VXF stock, worth $3.59 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

19,112

Previous 19,605 2.51%

Holding current value

$3.59 Million

Previous $3.57 Million 1.77%

% of portfolio

0.25%

Previous 0.25%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$179.17 - $207.15 $88,330 - $102,124	-493 Reduced 2.51%	19,112 $3.63 Million
Q3 2024 Oct 09, 2024	SELL	$163.98 - $182.92 $23,449 - $26,157	-143 Reduced 0.72%	19,605 $3.57 Million
Q2 2024 Jul 11, 2024	SELL	$161.82 - $174.44 $242,891 - $261,834	-1,501 Reduced 7.06%	19,748 $3.33 Million
Q1 2024 Apr 17, 2024	BUY	$157.48 - $175.27 $12,125 - $13,495	77 Added 0.36%	21,249 $3.72 Million
Q4 2023 Jan 29, 2024	BUY	$132.07 - $166.45 $128,504 - $161,955	973 Added 4.82%	21,172 $3.48 Million
Q3 2023 Oct 19, 2023	BUY	$141.37 - $157.63 $33,221 - $37,043	235 Added 1.18%	20,199 $2.9 Million
Q2 2023 Aug 09, 2023	BUY	$133.38 - $148.98 $14,004 - $15,642	105 Added 0.53%	19,964 $2.97 Million
Q1 2023 Apr 17, 2023	BUY	$132.1 - $153.03 $253,367 - $293,511	1,918 Added 10.69%	19,859 $2.78 Million
Q4 2022 Jan 25, 2023	BUY	$126.68 - $143.4 $40,664 - $46,031	321 Added 1.82%	17,941 $2.38 Million
Q3 2022 Oct 24, 2022	BUY	$126.36 - $155.13 $268,515 - $329,651	2,125 Added 13.71%	17,620 $2.24 Million
Q2 2022 Aug 10, 2022	BUY	$126.57 - $168.36 $176,185 - $234,357	1,392 Added 9.87%	15,495 $2.03 Million
Q4 2021 Feb 02, 2022	BUY	$175.57 - $199.99 $241,935 - $275,586	1,378 Added 10.83%	14,103 $2.58 Million
Q3 2021 Oct 18, 2021	BUY	$178.6 - $192.23 $148,238 - $159,550	830 Added 6.98%	12,725 $2.32 Million
Q2 2021 Aug 06, 2021	BUY	$171.78 - $189.99 $149,963 - $165,861	873 Added 7.92%	11,895 $2.24 Million
Q1 2021 Apr 27, 2021	BUY	$162.25 - $187.63 $477,015 - $551,632	2,940 Added 36.38%	11,022 $1.95 Million
Q4 2020 Jan 15, 2021	BUY	$130.35 - $168.32 $56,050 - $72,377	430 Added 5.62%	8,082 $1.33 Million
Q2 2020 Jul 08, 2020	BUY	$83.41 - $125.14 $638,253 - $957,571	7,652 New	7,652 $906,000

Others Institutions Holding VXF

# of Institutions

976

Shares Held

45.2M

Call Options Held

21.5K

Put Options Held

3.2K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
Sector ETFs
Industry ETFs

More about VXF

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 Extended Market ETF Transaction History