Clarius Group LLC’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $819K | Hold |
4,199
| – | – | 0.05% | 172 |
|
|
2025
Q1 | $782K | Hold |
4,199
| – | – | 0.05% | 172 |
|
|
2024
Q4 | $832K | Hold |
4,199
| – | – | 0.06% | 138 |
|
|
2024
Q3 | $843K | Sell |
4,199
-103
| -2% | -$20.7K | 0.06% | 138 |
|
|
2024
Q2 | $785K | Buy |
4,302
+466
| +12% | +$85.1K | 0.06% | 149 |
|
|
2024
Q1 | $736K | Hold |
3,836
| – | – | 0.05% | 168 |
|
|
2023
Q4 | $690K | Hold |
3,836
| – | – | 0.06% | 184 |
|
|
2023
Q3 | $612K | Hold |
3,836
| – | – | 0.06% | 184 |
|
|
2023
Q2 | $635K | Hold |
3,836
| – | – | 0.05% | 215 |
|
|
2023
Q1 | $609K | Hold |
3,836
| – | – | 0.05% | 211 |
|
|
2022
Q4 | $609K | Hold |
3,836
| – | – | 0.05% | 206 |
|
|
2022
Q3 | $550K | Hold |
3,836
| – | – | 0.06% | 202 |
|
|
2022
Q2 | $575K | Hold |
3,836
| – | – | 0.06% | 203 |
|
|
2022
Q1 | $686K | Hold |
3,836
| – | – | 0.05% | 183 |
|
|
2021
Q4 | $686K | Hold |
3,836
| – | – | 0.05% | 183 |
|
|
2021
Q3 | $649K | Hold |
3,836
| – | – | 0.06% | 175 |
|
|
2021
Q2 | $666K | Hold |
3,836
| – | – | 0.06% | 165 |
|
|
2021
Q1 | $635K | Hold |
3,836
| – | – | 0.06% | 153 |
|
|
2020
Q4 | $546K | Sell |
3,836
-61
| -2% | -$8.68K | 0.06% | 166 |
|
|
2020
Q3 | $431K | Hold |
3,897
| – | – | 0.06% | 157 |
|
|
2020
Q2 | $417K | Sell |
3,897
-13,036
| -77% | -$1.39M | 0.06% | 167 |
|
|
2020
Q1 | $1.5M | Sell |
16,933
-92,280
| -84% | -$8.2M | 0.28% | 46 |
|
|
2019
Q4 | $15M | Sell |
109,213
-183
| -0.2% | -$25.2K | 2.38% | 11 |
|
|
2019
Q3 | $14.1M | Sell |
109,396
-1,072
| -1% | -$138K | 2.59% | 8 |
|
|
2019
Q2 | $14.4M | Sell |
110,468
-4,672
| -4% | -$610K | 2.9% | 7 |
|
|
2019
Q1 | $14.8M | Buy |
115,140
+8,910
| +8% | +$1.15M | 3.61% | 5 |
|
|
2018
Q4 | $12.1M | Buy |
106,230
+85,016
| +401% | +$9.7M | 4.4% | 4 |
|
|
2018
Q3 | $2.96M | Buy |
21,214
+911
| +4% | +$127K | 1.05% | 15 |
|
|
2018
Q2 | $2.76M | Buy |
20,303
+769
| +4% | +$104K | 1.14% | 14 |
|
|
2018
Q1 | $2.53M | Buy |
19,534
+78
| +0.4% | +$10.1K | 1.15% | 13 |
|
|
2017
Q4 | $2.58M | Buy |
19,456
+168
| +0.9% | +$22.3K | 1.15% | 14 |
|
|
2017
Q3 | $2.47M | Buy |
19,288
+1,067
| +6% | +$136K | 1.04% | 17 |
|
|
2017
Q2 | $2.24M | Buy |
18,221
+169
| +0.9% | +$20.8K | 0.92% | 20 |
|
|
2017
Q1 | $2.22M | Sell |
18,052
-35
| -0.2% | -$4.3K | 0.92% | 21 |
|
|
2016
Q4 | $2.19M | Sell |
18,087
-365
| -2% | -$44.2K | 0.93% | 19 |
|
|
2016
Q3 | $2.04M | Sell |
18,452
-1,424
| -7% | -$158K | 0.95% | 19 |
|
|
2016
Q2 | $2.09M | Buy |
19,876
+730
| +4% | +$76.9K | 1.12% | 13 |
|
|
2016
Q1 | $1.95M | Buy |
19,146
+4,636
| +32% | +$472K | 1.08% | 17 |
|
|
2015
Q4 | $1.43M | Buy |
+14,510
| New | +$1.43M | 0.83% | 20 |
|