Clarius Group LLC’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.1M | Sell |
184,420
-19,724
| -10% | -$5.99M | 3.27% | 7 |
|
|
2025
Q1 | $56.1M | Sell |
204,144
-113
| -0.1% | -$31.1K | 3.52% | 7 |
|
|
2024
Q4 | $59.2M | Buy |
204,257
+2,256
| +1% | +$654K | 4.04% | 7 |
|
|
2024
Q3 | $57.1M | Sell |
202,001
-7,534
| -4% | -$2.13M | 4% | 7 |
|
|
2024
Q2 | $56.1M | Sell |
209,535
-43
| -0% | -$11.5K | 3.97% | 7 |
|
|
2024
Q1 | $54.5M | Buy |
209,578
+32,030
| +18% | +$8.32M | 3.76% | 7 |
|
|
2023
Q4 | $42.1M | Buy |
177,548
+1,437
| +0.8% | +$341K | 3.49% | 9 |
|
|
2023
Q3 | $37.4M | Buy |
176,111
+153,431
| +677% | +$32.6M | 3.57% | 9 |
|
|
2023
Q2 | $5M | Sell |
22,680
-5,078
| -18% | -$1.12M | 0.39% | 37 |
|
|
2023
Q1 | $5.67M | Sell |
27,758
-2,556
| -8% | -$522K | 0.48% | 27 |
|
|
2022
Q4 | $5.8M | Buy |
30,314
+9,417
| +45% | +$1.8M | 0.52% | 27 |
|
|
2022
Q3 | $3.75M | Buy |
20,897
+465
| +2% | +$83.4K | 0.37% | 34 |
|
|
2022
Q2 | $3.85M | Buy |
20,432
+683
| +3% | +$129K | 0.38% | 33 |
|
|
2022
Q1 | $4.77M | Hold |
19,749
| – | – | 0.38% | 34 |
|
|
2021
Q4 | $4.77M | Sell |
19,749
-210
| -1% | -$50.7K | 0.38% | 34 |
|
|
2021
Q3 | $4.43M | Buy |
19,959
+238
| +1% | +$52.8K | 0.4% | 29 |
|
|
2021
Q2 | $4.39M | Buy |
19,721
+869
| +5% | +$194K | 0.39% | 30 |
|
|
2021
Q1 | $3.9M | Buy |
18,852
+1,291
| +7% | +$267K | 0.38% | 29 |
|
|
2020
Q4 | $3.42M | Buy |
17,561
+1,440
| +9% | +$280K | 0.37% | 32 |
|
|
2020
Q3 | $2.75M | Buy |
16,121
+1,435
| +10% | +$244K | 0.35% | 34 |
|
|
2020
Q2 | $2.3M | Buy |
14,686
+9,903
| +207% | +$1.55M | 0.32% | 40 |
|
|
2020
Q1 | $617K | Sell |
4,783
-14,527
| -75% | -$1.87M | 0.12% | 93 |
|
|
2019
Q4 | $3.22M | Sell |
19,310
-2,127
| -10% | -$355K | 0.51% | 26 |
|
|
2019
Q3 | $3.24M | Buy |
21,437
+7,413
| +53% | +$1.12M | 0.59% | 24 |
|
|
2019
Q2 | $2.11M | Buy |
14,024
+19
| +0.1% | +$2.85K | 0.42% | 34 |
|
|
2019
Q1 | $2.03M | Buy |
14,005
+4,561
| +48% | +$660K | 0.49% | 31 |
|
|
2018
Q4 | $1.21M | Sell |
9,444
-877
| -8% | -$112K | 0.44% | 36 |
|
|
2018
Q3 | $1.55M | Buy |
10,321
+2,483
| +32% | +$372K | 0.55% | 31 |
|
|
2018
Q2 | $1.1M | Buy |
7,838
+2,154
| +38% | +$303K | 0.46% | 35 |
|
|
2018
Q1 | $771K | Sell |
5,684
-225
| -4% | -$30.5K | 0.35% | 33 |
|
|
2017
Q4 | $811K | Hold |
5,909
| – | – | 0.36% | 34 |
|
|
2017
Q3 | $765K | Sell |
5,909
-179
| -3% | -$23.2K | 0.32% | 38 |
|
|
2017
Q2 | $758K | Sell |
6,088
-267
| -4% | -$33.2K | 0.31% | 39 |
|
|
2017
Q1 | $771K | Sell |
6,355
-175
| -3% | -$21.2K | 0.32% | 37 |
|
|
2016
Q4 | $753K | Sell |
6,530
-1,186
| -15% | -$137K | 0.32% | 39 |
|
|
2016
Q3 | $859K | Buy |
7,716
+2,972
| +63% | +$331K | 0.4% | 36 |
|
|
2016
Q2 | $508K | Buy |
4,744
+91
| +2% | +$9.75K | 0.27% | 45 |
|
|
2016
Q1 | $487K | Buy |
4,653
+412
| +10% | +$43.1K | 0.27% | 44 |
|
|
2015
Q4 | $442K | Buy |
+4,241
| New | +$442K | 0.26% | 40 |
|