CGL
Clarius Group LLC’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.7M | Sell |
644,398
-38,628
| -6% | -$2.2M | 2.14% | 11 |
|
|
2025
Q1 | $34.7M | Buy |
683,026
+139,259
| +26% | +$7.08M | 2.18% | 11 |
|
|
2024
Q4 | $26M | Buy |
543,767
+36,470
| +7% | +$1.74M | 1.78% | 13 |
|
|
2024
Q3 | $26.7M | Sell |
507,297
-8,683
| -2% | -$457K | 1.87% | 11 |
|
|
2024
Q2 | $25.5M | Buy |
515,980
+1,664
| +0.3% | +$82.2K | 1.81% | 12 |
|
|
2024
Q1 | $25.8M | Buy |
514,316
+83,602
| +19% | +$4.19M | 1.78% | 10 |
|
|
2023
Q4 | $20.6M | Buy |
430,714
+41,886
| +11% | +$2.01M | 1.71% | 13 |
|
|
2023
Q3 | $17M | Buy |
388,828
+267,081
| +219% | +$11.7M | 1.62% | 13 |
|
|
2023
Q2 | $5.62M | Buy |
121,747
+2,162
| +2% | +$99.8K | 0.43% | 30 |
|
|
2023
Q1 | $5.4M | Sell |
119,585
-3,035
| -2% | -$137K | 0.46% | 28 |
|
|
2022
Q4 | $5.15M | Buy |
122,620
+46,529
| +61% | +$1.95M | 0.46% | 31 |
|
|
2022
Q3 | $2.77M | Buy |
76,091
+4,202
| +6% | +$153K | 0.28% | 48 |
|
|
2022
Q2 | $2.93M | Buy |
71,889
+46,290
| +181% | +$1.89M | 0.29% | 46 |
|
|
2022
Q1 | $1.31M | Hold |
25,599
| – | – | 0.1% | 105 |
|
|
2021
Q4 | $1.31M | Buy |
25,599
+29
| +0.1% | +$1.48K | 0.1% | 105 |
|
|
2021
Q3 | $1.29M | Buy |
25,570
+706
| +3% | +$35.6K | 0.12% | 99 |
|
|
2021
Q2 | $1.28M | Buy |
24,864
+1,230
| +5% | +$63.4K | 0.12% | 104 |
|
|
2021
Q1 | $1.16M | Buy |
23,634
+7,047
| +42% | +$346K | 0.11% | 97 |
|
|
2020
Q4 | $783K | Buy |
16,587
+144
| +0.9% | +$6.8K | 0.08% | 118 |
|
|
2020
Q3 | $673K | Buy |
16,443
+17
| +0.1% | +$696 | 0.09% | 107 |
|
|
2020
Q2 | $637K | Sell |
16,426
-18,213
| -53% | -$706K | 0.09% | 110 |
|
|
2020
Q1 | $1.16M | Sell |
34,639
-8,145
| -19% | -$272K | 0.22% | 58 |
|
|
2019
Q4 | $1.9M | Sell |
42,784
-26,676
| -38% | -$1.18M | 0.3% | 46 |
|
|
2019
Q3 | $2.85M | Sell |
69,460
-37,556
| -35% | -$1.54M | 0.52% | 27 |
|
|
2019
Q2 | $4.46M | Buy |
107,016
+48,857
| +84% | +$2.04M | 0.9% | 18 |
|
|
2019
Q1 | $2.38M | Sell |
58,159
-3,279
| -5% | -$134K | 0.58% | 28 |
|
|
2018
Q4 | $2.28M | Sell |
61,438
-14,101
| -19% | -$523K | 0.83% | 25 |
|
|
2018
Q3 | $3.27M | Buy |
75,539
+6,533
| +9% | +$283K | 1.16% | 14 |
|
|
2018
Q2 | $2.96M | Buy |
69,006
+35,383
| +105% | +$1.52M | 1.23% | 11 |
|
|
2018
Q1 | $1.49M | Hold |
33,623
| – | – | 0.68% | 25 |
|
|
2017
Q4 | $1.51M | Sell |
33,623
-388
| -1% | -$17.4K | 0.67% | 26 |
|
|
2017
Q3 | $1.48M | Sell |
34,011
-4,859
| -13% | -$211K | 0.62% | 30 |
|
|
2017
Q2 | $1.61M | Sell |
38,870
-1,347
| -3% | -$55.7K | 0.66% | 25 |
|
|
2017
Q1 | $1.58M | Sell |
40,217
-34
| -0.1% | -$1.34K | 0.65% | 25 |
|
|
2016
Q4 | $1.47M | Buy |
40,251
+704
| +2% | +$25.7K | 0.62% | 25 |
|
|
2016
Q3 | $1.48M | Buy |
39,547
+3,202
| +9% | +$120K | 0.69% | 23 |
|
|
2016
Q2 | $1.29M | Buy |
36,345
+8,342
| +30% | +$295K | 0.68% | 24 |
|
|
2016
Q1 | $1M | Buy |
+28,003
| New | +$1M | 0.56% | 25 |
|