CLARIUS GROUP, LLC – Vanguard Small Cap Value Index Fund Transaction History
CLARIUS GROUP, LLC portfolio value:
$550,000
portfolio value
CLARIUS GROUP, LLC quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -25K | $143.4 | 3.83K | |
| Q2 2022 | share | 0.00% | 0 shares | -111K | $149.82 | 3.83K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $175.94 | 3.83K | |
| Q4 2021 | share | 0.00% | 0 shares | 37K | $178.69 | 3.83K | |
| Q3 2021 | share | 0.00% | 0 shares | -17K | $169.26 | 3.83K | |
| Q2 2021 | share | 0.00% | 0 shares | 31K | $172.99 | 3.83K | |
| Q1 2021 | share | 0.00% | 0 shares | 89K | $164.36 | 3.83K | |
| Q4 2020 | share | Decrease | -1.57% | -61 shares | 115K | $140.59 | 3.83K |
| Q3 2020 | share | 0.00% | 0 shares | 14K | $108.7 | 3.89K | |
| Q2 2020 | share | Decrease | -76.99% | -13.03K shares | -1.08M | $104.46 | 3.89K |
| Q1 2020 | share | Decrease | -84.50% | -92.28K shares | -13.50M | $86.35 | 16.93K |
| Q4 2019 | share | Decrease | -0.17% | -183 shares | 915K | $132.8 | 109.21K |
| Q3 2019 | share | Decrease | -0.97% | -1.07K shares | -324K | $123.92 | 109.39K |
| Q2 2019 | share | Decrease | -4.06% | -4.67K shares | -402K | $125.09 | 110.46K |
| Q1 2019 | share | Increase | +8.39% | 8.91K shares | 2.70M | $122.65 | 115.14K |
| Q4 2018 | share | Increase | +400.75% | 85.01K shares | 9.16M | $108.17 | 106.23K |
| Q3 2018 | share | Increase | +4.49% | 911 shares | 199K | $131.18 | 21.21K |
| Q2 2018 | share | Increase | +3.94% | 769 shares | 228K | $127.1 | 20.30K |
| Q1 2018 | share | Increase | +0.40% | 78 shares | -54K | $120.69 | 19.53K |
| Q4 2017 | share | Increase | +0.87% | 168 shares | 118K | $123.29 | 19.45K |
| Q3 2017 | share | Increase | +5.86% | 1.06K shares | 226K | $117.89 | 19.28K |
| Q2 2017 | share | Increase | +0.94% | 169 shares | 20K | $112.84 | 18.22K |
| Q1 2017 | share | Decrease | -0.19% | -35 shares | 31K | $112.41 | 18.05K |
| Q4 2016 | share | Decrease | -1.98% | -365 shares | 146K | $110.27 | 18.08K |
| Q3 2016 | share | Decrease | -7.16% | -1.42K shares | -51K | $100.19 | 18.45K |
| Q2 2016 | share | Increase | +3.81% | 730 shares | 144K | $94.77 | 19.87K |
| Q1 2016 | share | Increase | +53.28% | 6.65K shares | 1.75M | $91.41 | 19.14K |