CLARIUS GROUP, LLC – Vanguard 500 Index Fund Transaction History
CLARIUS GROUP, LLC portfolio value:
$40.70M
portfolio value
CLARIUS GROUP, LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.51% | 634 shares | -2.08M | $328.3 | 123.97K |
| Q2 2022 | share | Increase | +16.82% | 17.75K shares | -3.31M | $346.88 | 123.34K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $415.17 | 105.58K | |
| Q4 2021 | share | Increase | +9.58% | 9.22K shares | 8.10M | $437.77 | 105.58K |
| Q3 2021 | share | Increase | +2.61% | 2.44K shares | 1.03M | $394.4 | 96.35K |
| Q2 2021 | share | Increase | +4.91% | 4.39K shares | 4.34M | $392.24 | 93.90K |
| Q1 2021 | share | Increase | +10.07% | 8.19K shares | 4.66M | $361.88 | 89.51K |
| Q4 2020 | share | Decrease | -10.39% | -9.42K shares | 23K | $340.23 | 81.32K |
| Q3 2020 | share | Increase | +9.34% | 7.75K shares | 4.40M | $303.31 | 90.75K |
| Q2 2020 | share | Increase | +44.07% | 25.38K shares | 9.88M | $278.24 | 82.99K |
| Q1 2020 | share | Increase | +34.79% | 14.86K shares | 757K | $231.3 | 57.61K |
| Q4 2019 | share | Increase | +32.18% | 10.40K shares | 4.07M | $287.62 | 42.74K |
| Q3 2019 | share | Increase | +17.77% | 4.87K shares | 1.42M | $263.78 | 32.33K |
| Q2 2019 | share | Increase | +100.22% | 13.74K shares | 3.83M | $259.21 | 27.45K |
| Q1 2019 | share | Increase | +103.99% | 6.99K shares | 2.01M | $248.67 | 13.71K |
| Q4 2018 | share | Increase | +0.01% | 1 shares | -250K | $218.96 | 6.72K |
| Q3 2018 | share | 0.00% | 0 shares | 118K | $253.05 | 6.72K | |
| Q2 2018 | share | 0.00% | 0 shares | 50K | $235.36 | 6.72K | |
| Q1 2018 | share | Increase | +0.40% | 27 shares | -15K | $227.29 | 6.72K |
| Q4 2017 | share | Decrease | -2.79% | -192 shares | 53K | $229.29 | 6.69K |
| Q3 2017 | share | Decrease | -1.12% | -78 shares | 42K | $214.67 | 6.88K |
| Q2 2017 | share | Increase | +2.49% | 169 shares | 77K | $205.52 | 6.96K |
| Q1 2017 | share | Increase | +2.55% | 169 shares | 109K | $199.34 | 6.79K |
| Q4 2016 | share | Increase | +3.42% | 219 shares | 88K | $188.29 | 6.62K |
| Q3 2016 | share | 0.00% | 0 shares | 41K | $181.09 | 6.40K | |
| Q2 2016 | share | Increase | +14.61% | 817 shares | 178K | $174.38 | 6.40K |
| Q1 2016 | share | Increase | +10.58% | 535 shares | 109K | $170.23 | 5.59K |