CLARIUS GROUP, LLC – Vanguard Developed Markets Index Fund Transaction History
CLARIUS GROUP, LLC portfolio value:
$2.76M
portfolio value
CLARIUS GROUP, LLC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.85% | 4.20K shares | -166K | $36.36 | 76.09K |
| Q2 2022 | share | Increase | +180.83% | 46.29K shares | 1.62M | $40.8 | 71.88K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $48.03 | 25.59K | |
| Q4 2021 | share | Increase | +0.11% | 29 shares | 16K | $51.08 | 25.59K |
| Q3 2021 | share | Increase | +2.84% | 706 shares | 10K | $50.49 | 25.57K |
| Q2 2021 | share | Increase | +5.20% | 1.23K shares | 120K | $51.32 | 24.86K |
| Q1 2021 | share | Increase | +42.49% | 7.04K shares | 378K | $48.53 | 23.63K |
| Q4 2020 | share | Increase | +0.88% | 144 shares | 110K | $46.44 | 16.58K |
| Q3 2020 | share | Increase | +0.10% | 17 shares | 36K | $39.87 | 16.44K |
| Q2 2020 | share | Decrease | -52.58% | -18.21K shares | -518K | $37.61 | 16.42K |
| Q1 2020 | share | Decrease | -19.04% | -8.14K shares | -741K | $32.17 | 34.63K |
| Q4 2019 | share | Decrease | -38.40% | -26.67K shares | -957K | $42.32 | 42.78K |
| Q3 2019 | share | Decrease | -35.09% | -37.55K shares | -1.61M | $39.06 | 69.46K |
| Q2 2019 | share | Increase | +84.01% | 48.85K shares | 2.08M | $39.4 | 107.01K |
| Q1 2019 | share | Decrease | -5.34% | -3.27K shares | 98K | $38.18 | 58.15K |
| Q4 2018 | share | Decrease | -18.67% | -14.10K shares | -990K | $34.51 | 61.43K |
| Q3 2018 | share | Increase | +9.47% | 6.53K shares | 309K | $39.82 | 75.53K |
| Q2 2018 | share | Increase | +105.23% | 35.38K shares | 1.47M | $39.34 | 69.00K |
| Q1 2018 | share | 0.00% | 0 shares | -20K | $40.08 | 33.62K | |
| Q4 2017 | share | Decrease | -1.14% | -388 shares | 31K | $40.48 | 33.62K |
| Q3 2017 | share | Decrease | -12.50% | -4.85K shares | -129K | $38.8 | 34.01K |
| Q2 2017 | share | Decrease | -3.35% | -1.34K shares | 26K | $36.78 | 38.87K |
| Q1 2017 | share | Decrease | -0.08% | -34 shares | 109K | $34.57 | 40.21K |
| Q4 2016 | share | Increase | +1.78% | 704 shares | -9K | $32.02 | 40.25K |
| Q3 2016 | share | Increase | +8.81% | 3.20K shares | 195K | $32.52 | 39.54K |
| Q2 2016 | share | Increase | +29.79% | 8.34K shares | 281K | $30.59 | 36.34K |
| Q1 2016 | share | Increase | 0.00% | 28.00K shares | 1.00M | $30.61 | 28.00K |