Clarius Group LLC’s Vanguard Russell 1000 Value ETF VONV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,910
| Closed | -$376K | – | 515 |
|
|
2022
Q2 | $376K | Sell |
5,910
-7,776
| -57% | -$495K | 0.04% | 275 |
|
|
2022
Q1 | $1.01M | Hold |
13,686
| – | – | 0.08% | 134 |
|
|
2021
Q4 | $1.01M | Buy |
13,686
+1
| +0% | +$74 | 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% | +$99 | 0.09% | 107 |
|
|
2020
Q1 | $595K | Hold |
13,680
| – | – | 0.11% | 95 |
|
|
2019
Q4 | $824K | Buy |
13,680
+2
| +0% | +$120 | 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% | +$97 | 0.24% | 51 |
|
|
2018
Q3 | $758K | Buy |
13,676
+2
| +0% | +$111 | 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% | +$109 | 0.33% | 37 |
|
|
2017
Q3 | $708K | Sell |
13,672
-78
| -0.6% | -$4.04K | 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% | +$7.53K | 0.28% | 43 |
|
|
2016
Q3 | $679K | Hold |
13,390
| – | – | 0.32% | 40 |
|
|
2016
Q2 | $601K | Buy |
13,390
+750
| +6% | +$33.7K | 0.32% | 39 |
|
|
2016
Q1 | $547K | Buy |
+12,640
| New | +$547K | 0.3% | 40 |
|