CLARIUS GROUP, LLC – Vanguard Large Cap Index Fund Transaction History
CLARIUS GROUP, LLC portfolio value:
$1.21M
portfolio value
CLARIUS GROUP, LLC quarter portfolio value change:
-5.10%
quarter
Vanguard Large Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.34% | -1.45K shares | -316K | $163.56 | 7.45K |
| Q2 2022 | share | Increase | +19.97% | 1.48K shares | -106K | $172.35 | 8.90K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $208.49 | 7.42K | |
| Q4 2021 | share | Increase | +20.75% | 1.27K shares | 406K | $220.97 | 7.42K |
| Q3 2021 | share | Increase | +19.21% | 991 shares | 199K | $200.92 | 6.14K |
| Q2 2021 | share | Increase | +0.08% | 4 shares | 81K | $200.14 | 5.15K |
| Q1 2021 | share | Increase | +0.10% | 5 shares | 50K | $184.16 | 5.15K |
| Q4 2020 | share | Increase | +0.49% | 25 shares | 103K | $174.08 | 5.14K |
| Q3 2020 | share | Increase | +0.14% | 7 shares | 70K | $154.35 | 5.12K |
| Q2 2020 | share | Increase | +34.87% | 1.32K shares | 283K | $140.53 | 5.11K |
| Q1 2020 | share | 0.00% | 0 shares | -123K | $115.87 | 3.79K | |
| Q4 2019 | share | Increase | +0.18% | 7 shares | 56K | $143.88 | 3.79K |
| Q3 2019 | share | Increase | +0.16% | 6 shares | 7K | $132 | 3.78K |
| Q2 2019 | share | Decrease | -21.70% | -1.04K shares | -118K | $129.91 | 3.78K |
| Q1 2019 | share | 0.00% | 0 shares | 72K | $124.61 | 4.82K | |
| Q4 2018 | share | Decrease | -3.27% | -163 shares | -111K | $109.63 | 4.82K |
| Q3 2018 | share | Decrease | -1.87% | -95 shares | 31K | $126.65 | 4.99K |
| Q2 2018 | share | 0.00% | 0 shares | 19K | $117.78 | 5.08K | |
| Q1 2018 | share | Decrease | -3.89% | -206 shares | -33K | $113.92 | 5.08K |
| Q4 2017 | share | Increase | +1.81% | 94 shares | 49K | $114.71 | 5.29K |
| Q3 2017 | share | Increase | +12.65% | 584 shares | 88K | $107.48 | 5.19K |
| Q2 2017 | share | Decrease | -28.28% | -1.82K shares | -184K | $102.88 | 4.61K |
| Q1 2017 | share | Increase | +42.40% | 1.91K shares | 233K | $99.74 | 6.43K |
| Q4 2016 | share | Decrease | -7.19% | -350 shares | -20K | $94.02 | 4.51K |
| Q3 2016 | share | 0.00% | 0 shares | 16K | $90.56 | 4.86K | |
| Q2 2016 | share | Increase | +8.83% | 395 shares | 48K | $87.04 | 4.86K |
| Q1 2016 | share | Decrease | -9.14% | -450 shares | -41K | $84.99 | 4.47K |