Clarius Group, LLC Vanguard Extended Market ETF Transaction History

Clarius Group, LLC

$1.4 Billion
Q3 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 19,605 shares of VXF stock, worth $3.77 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

19,605

Previous 19,748 0.72%

Holding current value

$3.77 Million

Previous $3.33 Million 7.02%

% of portfolio

0.25%

Previous 0.24%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

873

Shares Held

45.3M

Call Options Held

17.8K

Put Options Held

32.1K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
Sector ETFs
Industry ETFs

More about VXF

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Clarius Group, LLC Vanguard Extended Market ETF Transaction History