Clarius Group LLC’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-5,910	Closed	-$376K	–	515
2022 Q2	$376K	Sell	5,910 -7,776	-57%	-$534K	0.04%	275
2022 Q1	$1.01M	Hold	13,686	–	–	0.08%	134
2021 Q4	$1.01M	Buy	13,686 +1	+0%	+$72	0.08%	134
2021 Q3	$940K	Hold	13,685	–	–	0.08%	128
2021 Q2	$952K	Buy	13,685 +1	+0%	+$70	0.09%	126
2021 Q1	$910K	Hold	13,684	–	–	0.09%	119
2020 Q4	$820K	Hold	13,684	–	–	0.09%	113
2020 Q3	$710K	Buy	13,684 +2	+0%	+$104	0.09%	103
2020 Q2	$676K	Buy	13,682 +2	+0%	+$97	0.09%	107
2020 Q1	$595K	Hold	13,680	–	–	0.11%	95
2019 Q4	$824K	Buy	13,680 +2	+0%	+$116	0.13%	92
2019 Q3	$769K	Hold	13,678	–	–	0.14%	90
2019 Q2	$763K	Hold	13,678	–	–	0.15%	81
2019 Q1	$739K	Hold	13,678	–	–	0.18%	74
2018 Q4	$664K	Buy	13,678 +2	+0%	+$105	0.24%	51
2018 Q3	$758K	Buy	13,676 +2	+0%	+$110	0.27%	45
2018 Q2	$721K	Hold	13,674	–	–	0.3%	42
2018 Q1	$718K	Hold	13,674	–	–	0.33%	36
2017 Q4	$742K	Buy	13,674 +2	+0%	+$106	0.33%	37
2017 Q3	$708K	Sell	13,672 -78	-0.6%	-$3.98K	0.3%	41
2017 Q2	$696K	Buy	13,750 +206	+2%	+$10.4K	0.29%	42
2017 Q1	$680K	Hold	13,544	–	–	0.28%	44
2016 Q4	$662K	Buy	13,544 +154	+1%	+$7.27K	0.28%	43
2016 Q3	$679K	Hold	13,390	–	–	0.32%	40
2016 Q2	$601K	Buy	13,390 +750	+6%	+$33.1K	0.32%	39
2016 Q1	$547K	Buy	+12,640	New	+$518K	0.3%	40