CGL
Clarius Group LLC’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.58M | Buy |
23,071
+2,823
| +14% | +$805K | 0.38% | 37 |
|
|
2025
Q1 | $5.2M | Sell |
20,248
-4,317
| -18% | -$1.11M | 0.33% | 38 |
|
|
2024
Q4 | $6.63M | Sell |
24,565
-805
| -3% | -$217K | 0.45% | 31 |
|
|
2024
Q3 | $6.68M | Buy |
25,370
+10
| +0% | +$2.63K | 0.47% | 32 |
|
|
2024
Q2 | $6.33M | Buy |
25,360
+643
| +3% | +$161K | 0.45% | 32 |
|
|
2024
Q1 | $5.93M | Buy |
24,717
+5
| +0% | +$1.2K | 0.41% | 35 |
|
|
2023
Q4 | $5.39M | Buy |
24,712
+5
| +0% | +$1.09K | 0.45% | 32 |
|
|
2023
Q3 | $4.83M | Sell |
24,707
-140
| -0.6% | -$27.4K | 0.46% | 33 |
|
|
2023
Q2 | $5.04M | Buy |
24,847
+491
| +2% | +$99.5K | 0.39% | 36 |
|
|
2023
Q1 | $4.55M | Buy |
24,356
+5
| +0% | +$934 | 0.39% | 35 |
|
|
2022
Q4 | $4.24M | Buy |
24,351
+16,899
| +227% | +$2.94M | 0.38% | 38 |
|
|
2022
Q3 | $1.22M | Sell |
7,452
-1,456
| -16% | -$238K | 0.12% | 101 |
|
|
2022
Q2 | $1.54M | Buy |
8,908
+1,483
| +20% | +$256K | 0.15% | 88 |
|
|
2022
Q1 | $1.64M | Hold |
7,425
| – | – | 0.13% | 91 |
|
|
2021
Q4 | $1.64M | Buy |
7,425
+1,276
| +21% | +$282K | 0.13% | 91 |
|
|
2021
Q3 | $1.24M | Buy |
6,149
+991
| +19% | +$199K | 0.11% | 105 |
|
|
2021
Q2 | $1.04M | Buy |
5,158
+4
| +0.1% | +$803 | 0.09% | 117 |
|
|
2021
Q1 | $955K | Buy |
5,154
+5
| +0.1% | +$926 | 0.09% | 116 |
|
|
2020
Q4 | $905K | Buy |
5,149
+25
| +0.5% | +$4.39K | 0.1% | 103 |
|
|
2020
Q3 | $802K | Buy |
5,124
+7
| +0.1% | +$1.1K | 0.1% | 96 |
|
|
2020
Q2 | $732K | Buy |
5,117
+1,323
| +35% | +$189K | 0.1% | 102 |
|
|
2020
Q1 | $449K | Hold |
3,794
| – | – | 0.08% | 121 |
|
|
2019
Q4 | $572K | Buy |
3,794
+7
| +0.2% | +$1.06K | 0.09% | 114 |
|
|
2019
Q3 | $516K | Buy |
3,787
+6
| +0.2% | +$818 | 0.09% | 116 |
|
|
2019
Q2 | $509K | Sell |
3,781
-1,048
| -22% | -$141K | 0.1% | 105 |
|
|
2019
Q1 | $627K | Hold |
4,829
| – | – | 0.15% | 83 |
|
|
2018
Q4 | $555K | Sell |
4,829
-163
| -3% | -$18.7K | 0.2% | 60 |
|
|
2018
Q3 | $666K | Sell |
4,992
-95
| -2% | -$12.7K | 0.24% | 47 |
|
|
2018
Q2 | $635K | Hold |
5,087
| – | – | 0.26% | 43 |
|
|
2018
Q1 | $616K | Sell |
5,087
-206
| -4% | -$24.9K | 0.28% | 37 |
|
|
2017
Q4 | $649K | Buy |
5,293
+94
| +2% | +$11.5K | 0.29% | 40 |
|
|
2017
Q3 | $600K | Buy |
5,199
+584
| +13% | +$67.4K | 0.25% | 44 |
|
|
2017
Q2 | $512K | Sell |
4,615
-1,820
| -28% | -$202K | 0.21% | 50 |
|
|
2017
Q1 | $696K | Buy |
6,435
+1,916
| +42% | +$207K | 0.29% | 43 |
|
|
2016
Q4 | $463K | Sell |
4,519
-350
| -7% | -$35.9K | 0.2% | 52 |
|
|
2016
Q3 | $483K | Hold |
4,869
| – | – | 0.23% | 49 |
|
|
2016
Q2 | $467K | Buy |
4,869
+395
| +9% | +$37.9K | 0.25% | 50 |
|
|
2016
Q1 | $419K | Sell |
4,474
-450
| -9% | -$42.1K | 0.23% | 51 |
|
|
2015
Q4 | $460K | Buy |
+4,924
| New | +$460K | 0.27% | 39 |
|