CLARIUS GROUP, LLC – Vanguard Total Stock Market Index Fund Transaction History
CLARIUS GROUP, LLC portfolio value:
$3.75M
portfolio value
CLARIUS GROUP, LLC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.28% | 465 shares | -104K | $179.47 | 20.89K |
| Q2 2022 | share | Increase | +3.46% | 683 shares | -914K | $188.62 | 20.43K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $227.67 | 19.74K | |
| Q4 2021 | share | Decrease | -1.05% | -210 shares | 336K | $242.21 | 19.74K |
| Q3 2021 | share | Increase | +1.21% | 238 shares | 38K | $222.06 | 19.95K |
| Q2 2021 | share | Increase | +4.61% | 869 shares | 498K | $222.12 | 19.72K |
| Q1 2021 | share | Increase | +7.35% | 1.29K shares | 478K | $205.41 | 18.85K |
| Q4 2020 | share | Increase | +8.93% | 1.44K shares | 672K | $192.8 | 17.56K |
| Q3 2020 | share | Increase | +9.77% | 1.43K shares | 447K | $168.02 | 16.12K |
| Q2 2020 | share | Increase | +207.05% | 9.90K shares | 1.68M | $153.8 | 14.68K |
| Q1 2020 | share | Decrease | -75.23% | -14.52K shares | -2.60M | $126.1 | 4.78K |
| Q4 2019 | share | Decrease | -9.92% | -2.12K shares | -14K | $159.31 | 19.31K |
| Q3 2019 | share | Increase | +52.86% | 7.41K shares | 1.13M | $146.23 | 21.43K |
| Q2 2019 | share | Increase | +0.14% | 19 shares | 78K | $144.68 | 14.02K |
| Q1 2019 | share | Increase | +48.30% | 4.56K shares | 822K | $138.98 | 14.00K |
| Q4 2018 | share | Decrease | -8.50% | -877 shares | -340K | $121.91 | 9.44K |
| Q3 2018 | share | Increase | +31.68% | 2.48K shares | 444K | $142.09 | 10.32K |
| Q2 2018 | share | Increase | +37.90% | 2.15K shares | 330K | $132.7 | 7.83K |
| Q1 2018 | share | Decrease | -3.81% | -225 shares | -40K | $127.71 | 5.68K |
| Q4 2017 | share | 0.00% | 0 shares | 46K | $128.62 | 5.90K | |
| Q3 2017 | share | Decrease | -2.94% | -179 shares | 7K | $120.78 | 5.90K |
| Q2 2017 | share | Decrease | -4.20% | -267 shares | -13K | $115.56 | 6.08K |
| Q1 2017 | share | Decrease | -2.68% | -175 shares | 18K | $112.13 | 6.35K |
| Q4 2016 | share | Decrease | -15.37% | -1.18K shares | -106K | $106.11 | 6.53K |
| Q3 2016 | share | Increase | +62.65% | 2.97K shares | 351K | $101.8 | 7.71K |
| Q2 2016 | share | Increase | +1.96% | 91 shares | 21K | $97.51 | 4.74K |
| Q1 2016 | share | Increase | +9.71% | 412 shares | 45K | $94.96 | 4.65K |