Clarius Group LLC’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Clarius Group LLC’s Portfolio VWO Stock Details VWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.62M	Buy	32,725 +864	+3%	+$42.7K	0.09%	99
2025 Q1	$1.44M	Sell	31,861 -89,039	-74%	-$4.03M	0.09%	96
2024 Q4	$5.32M	Sell	120,900 -23,169	-16%	-$1.02M	0.36%	39
2024 Q3	$6.89M	Sell	144,069 -647	-0.4%	-$31K	0.48%	29
2024 Q2	$6.33M	Sell	144,716 -39	-0%	-$1.71K	0.45%	31
2024 Q1	$6.05M	Sell	144,755 -3,444	-2%	-$144K	0.42%	34
2023 Q4	$6.09M	Sell	148,199 -35,842	-19%	-$1.47M	0.51%	31
2023 Q3	$7.22M	Buy	184,041 +9,519	+5%	+$373K	0.69%	25
2023 Q2	$7.1M	Buy	174,522 +1,443	+0.8%	+$58.7K	0.55%	26
2023 Q1	$6.99M	Sell	173,079 -19,096	-10%	-$771K	0.59%	24
2022 Q4	$7.49M	Buy	192,175 +165,946	+633%	+$6.47M	0.67%	20
2022 Q3	$957K	Sell	26,229 -36,074	-58%	-$1.32M	0.1%	123
2022 Q2	$2.6M	Sell	62,303 -2,462	-4%	-$103K	0.26%	50
2022 Q1	$3.2M	Hold	64,765	–	–	0.25%	47
2021 Q4	$3.2M	Buy	64,765 +57,461	+787%	+$2.84M	0.25%	47
2021 Q3	$365K	Sell	7,304 -1,058	-13%	-$52.9K	0.03%	277
2021 Q2	$454K	Buy	8,362 +1,193	+17%	+$64.8K	0.04%	228
2021 Q1	$373K	Sell	7,169 -2,493	-26%	-$130K	0.04%	247
2020 Q4	$484K	Buy	9,662 +59	+0.6%	+$2.96K	0.05%	181
2020 Q3	$415K	Buy	9,603 +34	+0.4%	+$1.47K	0.05%	165
2020 Q2	$379K	Buy	9,569 +15	+0.2%	+$594	0.05%	180
2020 Q1	$321K	Buy	9,554 +6	+0.1%	+$202	0.06%	171
2019 Q4	$433K	Buy	9,548 +42	+0.4%	+$1.91K	0.07%	149
2019 Q3	$383K	Buy	9,506 +42	+0.4%	+$1.69K	0.07%	153
2019 Q2	$403K	Buy	+9,464	New	+$403K	0.08%	128
2018 Q4	–	Sell	-12,323	Closed	-$505K	–	141
2018 Q3	$505K	Hold	12,323	–	–	0.18%	60
2018 Q2	$520K	Buy	+12,323	New	+$520K	0.22%	50
2016 Q4	–	Sell	-3,110	Closed	-$117K	–	96
2016 Q3	$117K	Sell	3,110 -490	-14%	-$18.4K	0.05%	90
2016 Q2	$127K	Sell	3,600 -2,970	-45%	-$105K	0.07%	83
2016 Q1	$227K	Sell	6,570 -3,217	-33%	-$111K	0.13%	76
2015 Q4	$320K	Buy	+9,787	New	+$320K	0.19%	53