Clarius Group, LLC Vanguard Star Fd Vanguard Tota Transaction History

Clarius Group, LLC

$1.4 Billion
Q3 2024

A detailed history of Clarius Group, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Clarius Group, LLC holds 39,674 shares of VXUS stock, worth $2.37 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

39,674

Previous 39,185 1.25%

Holding current value

$2.37 Million

Previous $2.36 Million 8.72%

% of portfolio

0.18%

Previous 0.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$58.03 - $65.37 $28,376 - $31,965	489 Added 1.25%	39,674 $2.57 Million
Q2 2024 Jul 11, 2024	SELL	$57.86 - $62.21 $61,042 - $65,631	-1,055 Reduced 2.62%	39,185 $2.36 Million
Q1 2024 Apr 17, 2024	BUY	$55.74 - $60.35 $313,593 - $339,529	5,626 Added 16.25%	40,240 $2.43 Million
Q4 2023 Jan 29, 2024	BUY	$51.06 - $57.96 $64,284 - $72,971	1,259 Added 3.77%	34,614 $2.01 Million
Q3 2023 Oct 19, 2023	BUY	$53.3 - $58.26 $19,667 - $21,497	369 Added 1.12%	33,355 $1.79 Million
Q2 2023 Aug 09, 2023	SELL	$54.28 - $57.76 $31,482 - $33,500	-580 Reduced 1.73%	32,986 $1.85 Million
Q1 2023 Apr 17, 2023	SELL	$52.07 - $56.74 $6,560 - $7,149	-126 Reduced 0.37%	33,566 $1.85 Million
Q4 2022 Jan 25, 2023	BUY	$45.45 - $53.83 $37,269 - $44,140	820 Added 2.49%	33,692 $1.74 Million
Q3 2022 Oct 24, 2022	BUY	$45.75 - $54.53 $19,718 - $23,502	431 Added 1.33%	32,872 $1.51 Million
Q2 2022 Aug 10, 2022	BUY	$51.07 - $60.88 $110,157 - $131,318	2,157 Added 7.12%	32,441 $1.67 Million
Q4 2021 Feb 02, 2022	BUY	$61.51 - $66.09 $70,182 - $75,408	1,141 Added 3.92%	30,284 $1.93 Million
Q3 2021 Oct 18, 2021	BUY	$63.26 - $67.0 $83,060 - $87,971	1,313 Added 4.72%	29,143 $1.84 Million
Q2 2021 Aug 06, 2021	BUY	$63.55 - $67.5 $105,493 - $112,050	1,660 Added 6.34%	27,830 $1.83 Million
Q1 2021 Apr 27, 2021	BUY	$60.31 - $64.68 $123,153 - $132,076	2,042 Added 8.46%	26,170 $1.64 Million
Q4 2020 Jan 15, 2021	SELL	$50.97 - $60.55 $29,766 - $35,361	-584 Reduced 2.36%	24,128 $1.45 Million
Q3 2020 Oct 09, 2020	BUY	$49.42 - $54.25 $118,953 - $130,579	2,407 Added 10.79%	24,712 $1.29 Million
Q2 2020 Jul 08, 2020	BUY	$40.36 - $51.42 $537,998 - $685,428	13,330 Added 148.52%	22,305 $1.1 Million
Q1 2020 Apr 24, 2020	SELL	$36.75 - $56.64 $2.04 Million - $3.15 Million	-55,617 Reduced 86.11%	8,975 $377,000
Q4 2019 Jan 22, 2020	SELL	$50.39 - $55.96 $126,730 - $140,739	-2,515 Reduced 3.75%	64,592 $3.63 Million
Q3 2019 Oct 23, 2019	BUY	$51.46 - $52.73 $533,022 - $546,177	10,358 Added 18.25%	67,107 $3.47 Million
Q2 2019 Aug 02, 2019	BUY	N/A	2,126 Added 3.89%	56,749 $2.99 Million
Q1 2019 May 14, 2019	BUY	N/A	23,297 Added 74.37%	54,623 $2.84 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-7,047 Reduced 18.36%	31,326 $1.48 Million
Q3 2018 Nov 13, 2018	BUY	N/A	17,571 Added 84.47%	38,373 $2.07 Million
Q2 2018 Aug 07, 2018	BUY	N/A	1,942 Added 10.3%	20,802 $1.13 Million
Q1 2018 May 14, 2018	SELL	N/A	-583 Reduced 3.0%	18,860 $1.07 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-1,573 Reduced 7.48%	19,443 $1.11 Million
Q3 2017 Nov 07, 2017	BUY	N/A	21,016	21,016 $1.15 Million

Others Institutions Holding VXUS

# of Institutions

1,260

Shares Held

302M

Call Options Held

160K

Put Options Held

71.7K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
Sector ETFs
Industry ETFs

More about VXUS

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 Star Fd Vanguard Tota Transaction History