CLARIUS GROUP, LLC – Vanguard Value Index Fund Transaction History
CLARIUS GROUP, LLC portfolio value:
$4.07M
portfolio value
CLARIUS GROUP, LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.88% | -634 shares | -361K | $123.48 | 33.03K |
| Q2 2022 | share | Increase | +1.95% | 644 shares | -418K | $131.88 | 33.66K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $147.78 | 33.02K | |
| Q4 2021 | share | Decrease | -4.70% | -1.62K shares | 167K | $147.05 | 33.02K |
| Q3 2021 | share | Increase | +0.03% | 11 shares | -71K | $135.37 | 34.65K |
| Q2 2021 | share | Decrease | -0.73% | -255 shares | 175K | $136.66 | 34.64K |
| Q1 2021 | share | Increase | +0.03% | 10 shares | 437K | $129.99 | 34.89K |
| Q4 2020 | share | Decrease | -8.08% | -3.06K shares | 183K | $117 | 34.88K |
| Q3 2020 | share | Decrease | -0.09% | -34 shares | 184K | $102.1 | 37.95K |
| Q2 2020 | share | Decrease | -19.94% | -9.46K shares | -443K | $96.62 | 37.98K |
| Q1 2020 | share | Decrease | -3.68% | -1.81K shares | -1.70M | $85.73 | 47.45K |
| Q4 2019 | share | Increase | +0.03% | 15 shares | 437K | $114.41 | 49.26K |
| Q3 2019 | share | Decrease | -7.27% | -3.86K shares | -394K | $105.75 | 49.24K |
| Q2 2019 | share | Decrease | -1.85% | -1.00K shares | 67K | $104.48 | 53.10K |
| Q1 2019 | share | Decrease | -5.88% | -3.38K shares | 193K | $100.74 | 54.10K |
| Q4 2018 | share | Increase | +10.94% | 5.66K shares | -105K | $91.06 | 57.49K |
| Q3 2018 | share | Decrease | -2.79% | -1.49K shares | 201K | $102.11 | 51.82K |
| Q2 2018 | share | Increase | +2.78% | 1.44K shares | 183K | $95.16 | 53.31K |
| Q1 2018 | share | Decrease | -2.43% | -1.29K shares | -300K | $94 | 51.87K |
| Q4 2017 | share | Decrease | -0.95% | -508 shares | 295K | $96.29 | 53.16K |
| Q3 2017 | share | Increase | +31.34% | 12.80K shares | 166K | $89.86 | 53.66K |
| Q2 2017 | share | Decrease | -1.17% | -485 shares | 161K | $86.34 | 40.86K |
| Q1 2017 | share | Decrease | -27.00% | -15.29K shares | -238K | $84.78 | 41.34K |
| Q4 2016 | share | Decrease | -2.09% | -1.21K shares | 235K | $82.2 | 56.64K |
| Q3 2016 | share | Decrease | -0.09% | -55 shares | 111K | $76.33 | 57.85K |
| Q2 2016 | share | Increase | +11.78% | 6.10K shares | 654K | $74.08 | 57.90K |
| Q1 2016 | share | Increase | +10.67% | 4.99K shares | 452K | $71.4 | 51.80K |