Clarius Group LLC’s Vanguard Extended Market ETF VXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.16M | Sell |
37,169
-3,465
| -9% | -$668K | 0.42% | 32 |
|
|
2025
Q1 | $7M | Buy |
40,634
+21,522
| +113% | +$3.71M | 0.44% | 29 |
|
|
2024
Q4 | $3.63M | Sell |
19,112
-493
| -3% | -$93.7K | 0.25% | 44 |
|
|
2024
Q3 | $3.57M | Sell |
19,605
-143
| -0.7% | -$26K | 0.25% | 46 |
|
|
2024
Q2 | $3.33M | Sell |
19,748
-1,501
| -7% | -$253K | 0.24% | 47 |
|
|
2024
Q1 | $3.72M | Buy |
21,249
+77
| +0.4% | +$13.5K | 0.26% | 46 |
|
|
2023
Q4 | $3.48M | Buy |
21,172
+973
| +5% | +$160K | 0.29% | 48 |
|
|
2023
Q3 | $2.9M | Buy |
20,199
+235
| +1% | +$33.7K | 0.28% | 48 |
|
|
2023
Q2 | $2.97M | Buy |
19,964
+105
| +0.5% | +$15.6K | 0.23% | 54 |
|
|
2023
Q1 | $2.78M | Buy |
19,859
+1,918
| +11% | +$269K | 0.24% | 54 |
|
|
2022
Q4 | $2.38M | Buy |
17,941
+321
| +2% | +$42.7K | 0.21% | 63 |
|
|
2022
Q3 | $2.24M | Buy |
17,620
+2,125
| +14% | +$270K | 0.22% | 58 |
|
|
2022
Q2 | $2.03M | Buy |
15,495
+1,392
| +10% | +$182K | 0.2% | 67 |
|
|
2022
Q1 | $2.58M | Hold |
14,103
| – | – | 0.2% | 57 |
|
|
2021
Q4 | $2.58M | Buy |
14,103
+1,378
| +11% | +$252K | 0.2% | 57 |
|
|
2021
Q3 | $2.32M | Buy |
12,725
+830
| +7% | +$151K | 0.21% | 53 |
|
|
2021
Q2 | $2.24M | Buy |
11,895
+873
| +8% | +$165K | 0.2% | 55 |
|
|
2021
Q1 | $1.95M | Buy |
11,022
+2,940
| +36% | +$520K | 0.19% | 58 |
|
|
2020
Q4 | $1.33M | Buy |
8,082
+430
| +6% | +$70.8K | 0.14% | 79 |
|
|
2020
Q3 | $993K | Hold |
7,652
| – | – | 0.13% | 84 |
|
|
2020
Q2 | $906K | Buy |
+7,652
| New | +$906K | 0.13% | 88 |
|