CLARIUS GROUP, LLC – Vanguard Growth Index Fund Transaction History
CLARIUS GROUP, LLC portfolio value:
$9.7M
portfolio value
CLARIUS GROUP, LLC quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.22% | -99 shares | -428K | $213.95 | 45.34K |
| Q2 2022 | share | Decrease | -20.38% | -11.63K shares | -8.18M | $222.89 | 45.43K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $287.6 | 57.07K | |
| Q4 2021 | share | Decrease | -4.48% | -2.67K shares | 977K | $322.48 | 57.07K |
| Q3 2021 | share | Decrease | -1.10% | -663 shares | 11K | $290.17 | 59.74K |
| Q2 2021 | share | Decrease | -0.14% | -85 shares | 1.77M | $286.51 | 60.40K |
| Q1 2021 | share | Decrease | -21.00% | -16.08K shares | -3.85M | $256.43 | 60.49K |
| Q4 2020 | share | Decrease | -1.37% | -1.06K shares | 1.72M | $252.36 | 76.57K |
| Q3 2020 | share | Decrease | -0.02% | -15 shares | 1.97M | $226.32 | 77.64K |
| Q2 2020 | share | Decrease | -20.77% | -20.35K shares | 336K | $200.57 | 77.65K |
| Q1 2020 | share | Decrease | -4.58% | -4.70K shares | -4.06M | $155.19 | 98.01K |
| Q4 2019 | share | Decrease | -12.09% | -14.12K shares | -8K | $179.98 | 102.71K |
| Q3 2019 | share | Decrease | -2.25% | -2.69K shares | -102K | $163.82 | 116.84K |
| Q2 2019 | share | Decrease | -4.18% | -5.21K shares | 17K | $160.6 | 119.53K |
| Q1 2019 | share | Increase | +0.37% | 456 shares | 2.81M | $153.36 | 124.75K |
| Q4 2018 | share | Increase | +1.28% | 1.57K shares | -3.06M | $131.34 | 124.29K |
| Q3 2018 | share | Decrease | -0.27% | -337 shares | 1.32M | $156.79 | 122.72K |
| Q2 2018 | share | Increase | +0.07% | 88 shares | 988K | $145.44 | 123.05K |
| Q1 2018 | share | Decrease | -1.84% | -2.30K shares | -173K | $137.36 | 122.96K |
| Q4 2017 | share | Decrease | -1.68% | -2.14K shares | 705K | $135.83 | 125.27K |
| Q3 2017 | share | Increase | +0.41% | 524 shares | 794K | $127.77 | 127.41K |
| Q2 2017 | share | Decrease | -2.61% | -3.40K shares | 269K | $121.89 | 126.89K |
| Q1 2017 | share | Decrease | -2.58% | -3.44K shares | 942K | $116.42 | 130.29K |
| Q4 2016 | share | Decrease | -0.20% | -272 shares | -139K | $106.35 | 133.74K |
| Q3 2016 | share | Decrease | -0.00% | -6 shares | 682K | $106.62 | 134.01K |
| Q2 2016 | share | Decrease | -2.74% | -3.77K shares | -301K | $101.44 | 134.02K |
| Q1 2016 | share | Decrease | -9.27% | -14.07K shares | -1.49M | $100.42 | 137.79K |