CLARIUS GROUP, LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
CLARIUS GROUP, LLC portfolio value:
$1.47M
portfolio value
CLARIUS GROUP, LLC quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.75% | -1.29K shares | -250K | $44.36 | 33.17K |
| Q2 2022 | share | Increase | +3.98% | 1.31K shares | -309K | $49.96 | 34.46K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $57.59 | 33.14K | |
| Q4 2021 | share | Increase | +0.06% | 19 shares | 11K | $61.39 | 33.14K |
| Q3 2021 | share | Increase | +0.02% | 8 shares | -80K | $60.96 | 33.12K |
| Q2 2021 | share | Increase | +0.03% | 11 shares | 91K | $63.01 | 33.12K |
| Q1 2021 | share | Increase | +0.01% | 3 shares | 77K | $59.84 | 33.11K |
| Q4 2020 | share | Decrease | -17.15% | -6.85K shares | -84K | $57.4 | 33.10K |
| Q3 2020 | share | Increase | +0.15% | 58 shares | 116K | $49.23 | 39.96K |
| Q2 2020 | share | Decrease | -32.20% | -18.95K shares | -514K | $46.15 | 39.90K |
| Q1 2020 | share | Increase | +0.04% | 25 shares | -781K | $39.55 | 58.85K |
| Q4 2019 | share | Increase | +0.15% | 88 shares | 264K | $51.65 | 58.83K |
| Q3 2019 | share | Increase | +3.22% | 1.83K shares | 29K | $47.44 | 58.74K |
| Q2 2019 | share | Decrease | -3.97% | -2.35K shares | -70K | $48.16 | 56.91K |
| Q1 2019 | share | Increase | +5.18% | 2.92K shares | 404K | $46.82 | 59.26K |
| Q4 2018 | share | Decrease | -0.17% | -95 shares | -370K | $42.4 | 56.34K |
| Q3 2018 | share | Increase | +9.65% | 4.96K shares | 269K | $47.94 | 56.44K |
| Q2 2018 | share | Increase | +0.08% | 41 shares | -127K | $47.49 | 51.47K |
| Q1 2018 | share | Decrease | -1.75% | -914 shares | -69K | $49.24 | 51.43K |
| Q4 2017 | share | Increase | +0.04% | 22 shares | 107K | $49.41 | 52.35K |
| Q3 2017 | share | Increase | +0.57% | 298 shares | 155K | $47.19 | 52.32K |
| Q2 2017 | share | Increase | +0.05% | 26 shares | 115K | $44.54 | 52.03K |
| Q1 2017 | share | Increase | +0.01% | 7 shares | 190K | $42.13 | 52.00K |
| Q4 2016 | share | Increase | +53.56% | 18.13K shares | 760K | $38.79 | 51.99K |
| Q3 2016 | share | Increase | +0.04% | 14 shares | 88K | $39.55 | 33.86K |
| Q2 2016 | share | Decrease | -28.96% | -13.8K shares | -606K | $37.09 | 33.84K |
| Q1 2016 | share | Decrease | -59.39% | -69.68K shares | -3.03M | $36.88 | 47.64K |