CGL
Clarius Group LLC’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Hold |
31,425
| – | – | 0.8% | 18 |
|
|
2025
Q1 | $11.7M | Sell |
31,425
-334
| -1% | -$124K | 0.73% | 21 |
|
|
2024
Q4 | $13M | Sell |
31,759
-421
| -1% | -$173K | 0.89% | 17 |
|
|
2024
Q3 | $12.4M | Sell |
32,180
-454
| -1% | -$174K | 0.87% | 18 |
|
|
2024
Q2 | $12.2M | Sell |
32,634
-1,541
| -5% | -$576K | 0.87% | 17 |
|
|
2024
Q1 | $11.8M | Buy |
34,175
+1,800
| +6% | +$620K | 0.81% | 18 |
|
|
2023
Q4 | $10.1M | Sell |
32,375
-2,138
| -6% | -$665K | 0.83% | 20 |
|
|
2023
Q3 | $9.4M | Sell |
34,513
-666
| -2% | -$181K | 0.9% | 20 |
|
|
2023
Q2 | $9.95M | Buy |
35,179
+40
| +0.1% | +$11.3K | 0.77% | 20 |
|
|
2023
Q1 | $8.76M | Buy |
35,139
+271
| +0.8% | +$67.6K | 0.74% | 21 |
|
|
2022
Q4 | $7.43M | Sell |
34,868
-10,472
| -23% | -$2.23M | 0.67% | 22 |
|
|
2022
Q3 | $9.7M | Sell |
45,340
-99
| -0.2% | -$21.2K | 0.97% | 17 |
|
|
2022
Q2 | $10.1M | Sell |
45,439
-11,632
| -20% | -$2.59M | 1.01% | 17 |
|
|
2022
Q1 | $18.3M | Hold |
57,071
| – | – | 1.45% | 13 |
|
|
2021
Q4 | $18.3M | Sell |
57,071
-2,675
| -4% | -$858K | 1.45% | 13 |
|
|
2021
Q3 | $17.3M | Sell |
59,746
-663
| -1% | -$192K | 1.55% | 12 |
|
|
2021
Q2 | $17.3M | Sell |
60,409
-85
| -0.1% | -$24.4K | 1.56% | 12 |
|
|
2021
Q1 | $15.5M | Sell |
60,494
-16,082
| -21% | -$4.13M | 1.52% | 13 |
|
|
2020
Q4 | $19.4M | Sell |
76,576
-1,067
| -1% | -$270K | 2.09% | 12 |
|
|
2020
Q3 | $17.7M | Sell |
77,643
-15
| -0% | -$3.41K | 2.27% | 11 |
|
|
2020
Q2 | $15.7M | Sell |
77,658
-20,357
| -21% | -$4.11M | 2.2% | 11 |
|
|
2020
Q1 | $15.4M | Sell |
98,015
-4,703
| -5% | -$737K | 2.9% | 8 |
|
|
2019
Q4 | $19.4M | Sell |
102,718
-14,122
| -12% | -$2.67M | 3.08% | 7 |
|
|
2019
Q3 | $19.4M | Sell |
116,840
-2,692
| -2% | -$448K | 3.56% | 5 |
|
|
2019
Q2 | $19.5M | Sell |
119,532
-5,218
| -4% | -$853K | 3.93% | 4 |
|
|
2019
Q1 | $19.5M | Buy |
124,750
+456
| +0.4% | +$71.3K | 4.75% | 4 |
|
|
2018
Q4 | $16.7M | Buy |
124,294
+1,574
| +1% | +$211K | 6.07% | 3 |
|
|
2018
Q3 | $19.8M | Sell |
122,720
-337
| -0.3% | -$54.3K | 7% | 3 |
|
|
2018
Q2 | $18.4M | Buy |
123,057
+88
| +0.1% | +$13.2K | 7.65% | 3 |
|
|
2018
Q1 | $17.4M | Sell |
122,969
-2,304
| -2% | -$327K | 7.96% | 3 |
|
|
2017
Q4 | $17.6M | Sell |
125,273
-2,146
| -2% | -$302K | 7.87% | 3 |
|
|
2017
Q3 | $16.9M | Buy |
127,419
+524
| +0.4% | +$69.6K | 7.12% | 3 |
|
|
2017
Q2 | $16.1M | Sell |
126,895
-3,403
| -3% | -$432K | 6.64% | 3 |
|
|
2017
Q1 | $15.9M | Sell |
130,298
-3,447
| -3% | -$419K | 6.55% | 3 |
|
|
2016
Q4 | $14.9M | Sell |
133,745
-272
| -0.2% | -$30.3K | 6.31% | 4 |
|
|
2016
Q3 | $15M | Sell |
134,017
-6
| -0% | -$674 | 7.02% | 3 |
|
|
2016
Q2 | $14.4M | Sell |
134,023
-3,772
| -3% | -$404K | 7.66% | 3 |
|
|
2016
Q1 | $14.7M | Sell |
137,795
-14,077
| -9% | -$1.5M | 8.13% | 3 |
|
|
2015
Q4 | $16.2M | Buy |
+151,872
| New | +$16.2M | 9.37% | 3 |
|