Clarius Group LLC’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $269K | Hold |
4,000
| – | – | 0.02% | 386 |
|
|
2025
Q1 | $243K | Hold |
4,000
| – | – | 0.02% | 407 |
|
|
2024
Q4 | $230K | Hold |
4,000
| – | – | 0.02% | 393 |
|
|
2024
Q3 | $252K | Buy |
+4,000
| New | +$252K | 0.02% | 364 |
|
|
2023
Q4 | – | Sell |
-15,799
| Closed | -$820K | – | 492 |
|
|
2023
Q3 | $820K | Hold |
15,799
| – | – | 0.08% | 133 |
|
|
2023
Q2 | $860K | Hold |
15,799
| – | – | 0.07% | 159 |
|
|
2023
Q1 | $845K | Sell |
15,799
-15,965
| -50% | -$854K | 0.07% | 151 |
|
|
2022
Q4 | $1.59M | Sell |
31,764
-1,410
| -4% | -$70.7K | 0.14% | 87 |
|
|
2022
Q3 | $1.47M | Sell |
33,174
-1,292
| -4% | -$57.3K | 0.15% | 84 |
|
|
2022
Q2 | $1.72M | Buy |
34,466
+1,318
| +4% | +$65.9K | 0.17% | 76 |
|
|
2022
Q1 | $2.03M | Hold |
33,148
| – | – | 0.16% | 74 |
|
|
2021
Q4 | $2.03M | Buy |
33,148
+19
| +0.1% | +$1.16K | 0.16% | 74 |
|
|
2021
Q3 | $2.02M | Buy |
33,129
+8
| +0% | +$488 | 0.18% | 65 |
|
|
2021
Q2 | $2.1M | Buy |
33,121
+11
| +0% | +$697 | 0.19% | 59 |
|
|
2021
Q1 | $2.01M | Buy |
33,110
+3
| +0% | +$182 | 0.2% | 56 |
|
|
2020
Q4 | $1.93M | Sell |
33,107
-6,855
| -17% | -$400K | 0.21% | 51 |
|
|
2020
Q3 | $2.02M | Buy |
39,962
+58
| +0.1% | +$2.93K | 0.26% | 45 |
|
|
2020
Q2 | $1.9M | Sell |
39,904
-18,955
| -32% | -$903K | 0.27% | 45 |
|
|
2020
Q1 | $2.41M | Buy |
58,859
+25
| +0% | +$1.03K | 0.46% | 28 |
|
|
2019
Q4 | $3.2M | Buy |
58,834
+88
| +0.1% | +$4.78K | 0.51% | 27 |
|
|
2019
Q3 | $2.93M | Buy |
58,746
+1,830
| +3% | +$91.3K | 0.54% | 26 |
|
|
2019
Q2 | $2.9M | Sell |
56,916
-2,353
| -4% | -$120K | 0.58% | 25 |
|
|
2019
Q1 | $2.97M | Buy |
59,269
+2,920
| +5% | +$146K | 0.72% | 22 |
|
|
2018
Q4 | $2.57M | Sell |
56,349
-95
| -0.2% | -$4.33K | 0.93% | 21 |
|
|
2018
Q3 | $2.94M | Buy |
56,444
+4,966
| +10% | +$258K | 1.04% | 16 |
|
|
2018
Q2 | $2.67M | Buy |
51,478
+41
| +0.1% | +$2.13K | 1.11% | 15 |
|
|
2018
Q1 | $2.8M | Sell |
51,437
-914
| -2% | -$49.7K | 1.28% | 11 |
|
|
2017
Q4 | $2.87M | Buy |
52,351
+22
| +0% | +$1.2K | 1.28% | 11 |
|
|
2017
Q3 | $2.76M | Buy |
52,329
+298
| +0.6% | +$15.7K | 1.16% | 13 |
|
|
2017
Q2 | $2.6M | Buy |
52,031
+26
| +0% | +$1.3K | 1.07% | 17 |
|
|
2017
Q1 | $2.49M | Buy |
52,005
+7
| +0% | +$335 | 1.03% | 16 |
|
|
2016
Q4 | $2.3M | Buy |
51,998
+18,136
| +54% | +$802K | 0.97% | 15 |
|
|
2016
Q3 | $1.54M | Buy |
33,862
+14
| +0% | +$636 | 0.72% | 22 |
|
|
2016
Q2 | $1.45M | Sell |
33,848
-13,800
| -29% | -$591K | 0.77% | 22 |
|
|
2016
Q1 | $2.06M | Sell |
47,648
-69,689
| -59% | -$3.01M | 1.14% | 14 |
|
|
2015
Q4 | $5.09M | Buy |
+117,337
| New | +$5.09M | 2.95% | 4 |
|