CLARIUS GROUP, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
CLARIUS GROUP, LLC portfolio value:
$957,000
portfolio value
CLARIUS GROUP, LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -57.90% | -36.07K shares | -1.63M | $36.49 | 26.22K |
| Q2 2022 | share | Decrease | -3.80% | -2.46K shares | -608K | $41.65 | 62.30K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $46.13 | 64.76K | |
| Q4 2021 | share | Increase | +786.71% | 57.46K shares | 2.83M | $49.59 | 64.76K |
| Q3 2021 | share | Decrease | -12.65% | -1.05K shares | -89K | $50.01 | 7.30K |
| Q2 2021 | share | Increase | +16.64% | 1.19K shares | 81K | $53.8 | 8.36K |
| Q1 2021 | share | Decrease | -25.80% | -2.49K shares | -111K | $51.29 | 7.16K |
| Q4 2020 | share | Increase | +0.61% | 59 shares | 69K | $49.31 | 9.66K |
| Q3 2020 | share | Increase | +0.36% | 34 shares | 36K | $42.29 | 9.60K |
| Q2 2020 | share | Increase | +0.16% | 15 shares | 58K | $38.37 | 9.56K |
| Q1 2020 | share | Increase | +0.06% | 6 shares | -112K | $32.36 | 9.55K |
| Q4 2019 | share | Increase | +0.44% | 42 shares | 50K | $42.81 | 9.54K |
| Q3 2019 | share | Increase | +0.44% | 42 shares | -20K | $38.27 | 9.50K |
| Q2 2019 | share | Increase | 0.00% | 9.46K shares | 403K | $39.92 | 9.46K |
| Q4 2018 | share | Decrease | -100.00% | -12.32K shares | -505K | $35.45 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | -15K | $37.89 | 12.32K | |
| Q2 2018 | share | Increase | 0.00% | 12.32K shares | 520K | $38.55 | 12.32K |
| Q4 2016 | share | Decrease | -100.00% | -3.11K shares | -117K | $31.64 | 0 |
| Q3 2016 | share | Decrease | -13.61% | -490 shares | -10K | $33.11 | 3.11K |
| Q2 2016 | share | Decrease | -45.21% | -2.97K shares | -100K | $30.62 | 3.6K |
| Q1 2016 | share | Decrease | -32.87% | -3.21K shares | -93K | $29.86 | 6.57K |