Clarius Group LLC’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.91M | Hold |
22,143
| – | – | 0.23% | 50 |
|
|
2025
Q1 | $3.82M | Sell |
22,143
-416
| -2% | -$71.9K | 0.24% | 52 |
|
|
2024
Q4 | $3.82M | Sell |
22,559
-793
| -3% | -$134K | 0.26% | 43 |
|
|
2024
Q3 | $4.08M | Buy |
23,352
+312
| +1% | +$54.5K | 0.29% | 43 |
|
|
2024
Q2 | $3.7M | Sell |
23,040
-4,132
| -15% | -$663K | 0.26% | 43 |
|
|
2024
Q1 | $4.43M | Buy |
27,172
+2
| +0% | +$326 | 0.31% | 42 |
|
|
2023
Q4 | $4.06M | Sell |
27,170
-3,925
| -13% | -$587K | 0.34% | 42 |
|
|
2023
Q3 | $4.29M | Sell |
31,095
-1,568
| -5% | -$216K | 0.41% | 36 |
|
|
2023
Q2 | $4.64M | Sell |
32,663
-334
| -1% | -$47.5K | 0.36% | 38 |
|
|
2023
Q1 | $4.56M | Buy |
32,997
+41
| +0.1% | +$5.66K | 0.39% | 34 |
|
|
2022
Q4 | $4.63M | Sell |
32,956
-78
| -0.2% | -$10.9K | 0.42% | 35 |
|
|
2022
Q3 | $4.08M | Sell |
33,034
-634
| -2% | -$78.3K | 0.41% | 32 |
|
|
2022
Q2 | $4.44M | Buy |
33,668
+644
| +2% | +$84.9K | 0.44% | 29 |
|
|
2022
Q1 | $4.86M | Hold |
33,024
| – | – | 0.38% | 33 |
|
|
2021
Q4 | $4.86M | Sell |
33,024
-1,628
| -5% | -$239K | 0.38% | 33 |
|
|
2021
Q3 | $4.69M | Buy |
34,652
+11
| +0% | +$1.49K | 0.42% | 27 |
|
|
2021
Q2 | $4.76M | Sell |
34,641
-255
| -0.7% | -$35.1K | 0.43% | 28 |
|
|
2021
Q1 | $4.59M | Buy |
34,896
+10
| +0% | +$1.31K | 0.45% | 27 |
|
|
2020
Q4 | $4.15M | Sell |
34,886
-3,068
| -8% | -$365K | 0.45% | 27 |
|
|
2020
Q3 | $3.97M | Sell |
37,954
-34
| -0.1% | -$3.55K | 0.51% | 23 |
|
|
2020
Q2 | $3.78M | Sell |
37,988
-9,462
| -20% | -$942K | 0.53% | 22 |
|
|
2020
Q1 | $4.23M | Sell |
47,450
-1,811
| -4% | -$161K | 0.8% | 20 |
|
|
2019
Q4 | $5.93M | Buy |
49,261
+15
| +0% | +$1.81K | 0.94% | 18 |
|
|
2019
Q3 | $5.5M | Sell |
49,246
-3,861
| -7% | -$431K | 1.01% | 17 |
|
|
2019
Q2 | $5.89M | Sell |
53,107
-1,001
| -2% | -$111K | 1.18% | 15 |
|
|
2019
Q1 | $5.82M | Sell |
54,108
-3,382
| -6% | -$364K | 1.42% | 10 |
|
|
2018
Q4 | $5.63M | Buy |
57,490
+5,667
| +11% | +$555K | 2.05% | 9 |
|
|
2018
Q3 | $5.74M | Sell |
51,823
-1,490
| -3% | -$165K | 2.03% | 7 |
|
|
2018
Q2 | $5.54M | Buy |
53,313
+1,443
| +3% | +$150K | 2.3% | 6 |
|
|
2018
Q1 | $5.35M | Sell |
51,870
-1,290
| -2% | -$133K | 2.44% | 6 |
|
|
2017
Q4 | $5.65M | Sell |
53,160
-508
| -0.9% | -$54K | 2.52% | 5 |
|
|
2017
Q3 | $5.36M | Buy |
53,668
+12,806
| +31% | +$1.28M | 2.26% | 7 |
|
|
2017
Q2 | $5.19M | Sell |
40,862
-485
| -1% | -$61.6K | 2.14% | 7 |
|
|
2017
Q1 | $5.03M | Sell |
41,347
-15,294
| -27% | -$1.86M | 2.08% | 7 |
|
|
2016
Q4 | $5.27M | Sell |
56,641
-1,211
| -2% | -$113K | 2.23% | 6 |
|
|
2016
Q3 | $5.03M | Sell |
57,852
-55
| -0.1% | -$4.79K | 2.35% | 6 |
|
|
2016
Q2 | $4.92M | Buy |
57,907
+6,101
| +12% | +$519K | 2.62% | 5 |
|
|
2016
Q1 | $4.27M | Buy |
51,806
+4,995
| +11% | +$412K | 2.37% | 6 |
|
|
2015
Q4 | $3.82M | Buy |
+46,811
| New | +$3.82M | 2.21% | 10 |
|