Clarius Group LLC’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117M | Sell |
205,134
-9,973
| -5% | -$5.66M | 6.79% | 3 |
|
|
2025
Q1 | $111M | Buy |
215,107
+52,543
| +32% | +$27M | 6.94% | 3 |
|
|
2024
Q4 | $87.6M | Buy |
162,564
+4,468
| +3% | +$2.41M | 5.98% | 3 |
|
|
2024
Q3 | $82.4M | Buy |
158,096
+3,621
| +2% | +$1.89M | 5.78% | 3 |
|
|
2024
Q2 | $77.3M | Buy |
154,475
+3,360
| +2% | +$1.68M | 5.48% | 3 |
|
|
2024
Q1 | $72.6M | Buy |
151,115
+27,843
| +23% | +$13.4M | 5.02% | 3 |
|
|
2023
Q4 | $53.8M | Buy |
123,272
+5,866
| +5% | +$2.56M | 4.46% | 5 |
|
|
2023
Q3 | $46.1M | Sell |
117,406
-8,459
| -7% | -$3.32M | 4.39% | 7 |
|
|
2023
Q2 | $51.3M | Buy |
125,865
+879
| +0.7% | +$358K | 3.96% | 6 |
|
|
2023
Q1 | $47M | Sell |
124,986
-276
| -0.2% | -$104K | 3.99% | 6 |
|
|
2022
Q4 | $44M | Buy |
125,262
+1,286
| +1% | +$452K | 3.96% | 5 |
|
|
2022
Q3 | $40.7M | Buy |
123,976
+634
| +0.5% | +$208K | 4.07% | 6 |
|
|
2022
Q2 | $42.8M | Buy |
123,342
+17,756
| +17% | +$6.16M | 4.27% | 7 |
|
|
2022
Q1 | $46.1M | Hold |
105,586
| – | – | 3.65% | 8 |
|
|
2021
Q4 | $46.1M | Buy |
105,586
+9,229
| +10% | +$4.03M | 3.65% | 8 |
|
|
2021
Q3 | $38M | Buy |
96,357
+2,448
| +3% | +$965K | 3.4% | 8 |
|
|
2021
Q2 | $37M | Buy |
93,909
+4,396
| +5% | +$1.73M | 3.32% | 8 |
|
|
2021
Q1 | $32.6M | Buy |
89,513
+8,192
| +10% | +$2.98M | 3.2% | 8 |
|
|
2020
Q4 | $27.9M | Sell |
81,321
-9,429
| -10% | -$3.24M | 3.01% | 9 |
|
|
2020
Q3 | $27.9M | Buy |
90,750
+7,752
| +9% | +$2.39M | 3.59% | 7 |
|
|
2020
Q2 | $23.5M | Buy |
82,998
+25,387
| +44% | +$7.2M | 3.3% | 7 |
|
|
2020
Q1 | $13.6M | Buy |
57,611
+14,869
| +35% | +$3.52M | 2.57% | 10 |
|
|
2019
Q4 | $12.9M | Buy |
42,742
+10,406
| +32% | +$3.14M | 2.04% | 13 |
|
|
2019
Q3 | $8.82M | Buy |
32,336
+4,878
| +18% | +$1.33M | 1.62% | 12 |
|
|
2019
Q2 | $7.39M | Buy |
27,458
+13,744
| +100% | +$3.7M | 1.49% | 12 |
|
|
2019
Q1 | $3.56M | Buy |
13,714
+6,991
| +104% | +$1.81M | 0.87% | 18 |
|
|
2018
Q4 | $1.55M | Buy |
6,723
+1
| +0% | +$230 | 0.56% | 31 |
|
|
2018
Q3 | $1.8M | Hold |
6,722
| – | – | 0.64% | 28 |
|
|
2018
Q2 | $1.68M | Hold |
6,722
| – | – | 0.7% | 27 |
|
|
2018
Q1 | $1.63M | Buy |
6,722
+27
| +0.4% | +$6.54K | 0.74% | 23 |
|
|
2017
Q4 | $1.64M | Sell |
6,695
-192
| -3% | -$47.1K | 0.73% | 25 |
|
|
2017
Q3 | $1.59M | Sell |
6,887
-78
| -1% | -$18K | 0.67% | 28 |
|
|
2017
Q2 | $1.55M | Buy |
6,965
+169
| +2% | +$37.5K | 0.64% | 27 |
|
|
2017
Q1 | $1.47M | Buy |
6,796
+169
| +3% | +$36.6K | 0.61% | 29 |
|
|
2016
Q4 | $1.36M | Buy |
6,627
+219
| +3% | +$45K | 0.58% | 30 |
|
|
2016
Q3 | $1.27M | Hold |
6,408
| – | – | 0.59% | 27 |
|
|
2016
Q2 | $1.23M | Buy |
6,408
+817
| +15% | +$157K | 0.66% | 25 |
|
|
2016
Q1 | $1.05M | Buy |
5,591
+535
| +11% | +$101K | 0.58% | 24 |
|
|
2015
Q4 | $945K | Buy |
+5,056
| New | +$945K | 0.55% | 23 |
|