Clarius Group, LLC Vanguard Ftse Developed Market Transaction History

Clarius Group, LLC

$1.4 Billion
Q3 2024

A detailed history of Clarius Group, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Clarius Group, LLC holds 507,297 shares of VEA stock, worth $24.4 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

507,297

Previous 515,980 1.68%

Holding current value

$24.4 Million

Previous $25.5 Million 5.06%

% of portfolio

1.91%

Previous 1.84%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$47.6 - $53.31 $413,310 - $462,890	-8,683 Reduced 1.68%	507,297 $26.8 Million
Q2 2024 Jul 11, 2024	BUY	$47.83 - $51.21 $79,589 - $85,213	1,664 Added 0.32%	515,980 $25.5 Million
Q1 2024 Apr 17, 2024	BUY	$46.21 - $50.27 $3.86 Million - $4.2 Million	83,602 Added 19.41%	514,316 $25.8 Million
Q4 2023 Jan 29, 2024	BUY	$41.58 - $47.99 $1.74 Million - $2.01 Million	41,886 Added 10.77%	430,714 $20.6 Million
Q3 2023 Oct 19, 2023	BUY	$43.5 - $47.63 $11.6 Million - $12.7 Million	267,081 Added 219.37%	388,828 $17 Million
Q2 2023 Aug 09, 2023	BUY	$44.63 - $47.33 $96,490 - $102,327	2,162 Added 1.81%	121,747 $5.62 Million
Q1 2023 Apr 17, 2023	SELL	$42.2 - $46.17 $128,077 - $140,125	-3,035 Reduced 2.48%	119,585 $5.4 Million
Q4 2022 Jan 25, 2023	BUY	$36.19 - $43.78 $1.68 Million - $2.04 Million	46,529 Added 61.15%	122,620 $5.15 Million
Q3 2022 Oct 24, 2022	BUY	$36.19 - $43.74 $152,070 - $183,795	4,202 Added 5.85%	76,091 $2.77 Million
Q2 2022 Aug 10, 2022	BUY	$40.38 - $48.66 $1.87 Million - $2.25 Million	46,290 Added 180.83%	71,889 $2.93 Million
Q4 2021 Feb 02, 2022	BUY	$49.38 - $52.95 $1,432 - $1,535	29 Added 0.11%	25,599 $1.31 Million
Q3 2021 Oct 18, 2021	BUY	$50.07 - $53.43 $35,349 - $37,721	706 Added 2.84%	25,570 $1.29 Million
Q2 2021 Aug 06, 2021	BUY	$49.75 - $53.3 $61,192 - $65,559	1,230 Added 5.2%	24,864 $1.28 Million
Q1 2021 Apr 27, 2021	BUY	$46.87 - $50.05 $330,292 - $352,702	7,047 Added 42.49%	23,634 $1.16 Million
Q4 2020 Jan 15, 2021	BUY	$39.45 - $47.53 $5,680 - $6,844	144 Added 0.88%	16,587 $783,000
Q3 2020 Oct 09, 2020	BUY	$38.92 - $42.44 $661 - $721	17 Added 0.1%	16,443 $673,000
Q2 2020 Jul 08, 2020	SELL	$31.83 - $40.85 $579,719 - $744,001	-18,213 Reduced 52.58%	16,426 $637,000
Q1 2020 Apr 24, 2020	SELL	$28.78 - $44.66 $234,413 - $363,755	-8,145 Reduced 19.04%	34,639 $1.16 Million
Q4 2019 Jan 22, 2020	SELL	$39.9 - $44.4 $1.06 Million - $1.18 Million	-26,676 Reduced 38.4%	42,784 $1.9 Million
Q3 2019 Oct 23, 2019	SELL	$38.87 - $42.25 $1.46 Million - $1.59 Million	-37,556 Reduced 35.09%	69,460 $2.85 Million
Q2 2019 Aug 02, 2019	BUY	$39.84 - $42.1 $1.95 Million - $2.06 Million	48,857 Added 84.01%	107,016 $4.46 Million
Q1 2019 May 14, 2019	SELL	$36.75 - $41.54 $120,503 - $136,209	-3,279 Reduced 5.34%	58,159 $2.38 Million
Q4 2018 Feb 11, 2019	SELL	$35.84 - $43.38 $505,379 - $611,701	-14,101 Reduced 18.67%	61,438 $2.28 Million
Q3 2018 Nov 13, 2018	BUY	$41.81 - $43.94 $273,144 - $287,060	6,533 Added 9.47%	75,539 $3.27 Million
Q2 2018 Aug 07, 2018	BUY	$42.43 - $45.59 $1.5 Million - $1.61 Million	35,383 Added 105.23%	69,006 $2.96 Million
Q4 2017 Feb 09, 2018	SELL	$43.36 - $44.94 $16,823 - $17,436	-388 Reduced 1.14%	33,623 $1.51 Million
Q3 2017 Nov 07, 2017	BUY	$42.16 - $43.57 $1.43 Million - $1.48 Million	34,011	34,011 $1.48 Million

Others Institutions Holding VEA

# of Institutions

2,385

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

View Full List

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Clarius Group, LLC Vanguard Ftse Developed Market Transaction History