Vanguard Value ETF shares owned by Clarius
Historical chart of Clarius investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Clarius
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $4.4M | 27k | 162.86 |
| 2023-12-31 | $4.1M | 27k | 149.50 |
| 2023-09-30 | $4.3M | 31k | 137.93 |
| 2023-06-30 | $4.6M | 33k | 142.10 |
| 2023-03-31 | $4.6M | 33k | 138.11 |
| 2022-12-31 | $4.6M | 33k | 140.37 |
| 2022-09-30 | $4.1M | 33k | 123.48 |
| 2022-06-30 | $4.4M | 34k | 131.88 |
| 2022-03-31 | $4.9M | 33k | 147.11 |
| 2021-12-31 | $4.9M | 33k | 147.11 |
| 2021-09-30 | $4.7M | 35k | 135.37 |
| 2021-06-30 | $4.8M | 35k | 137.47 |
| 2021-03-31 | $4.6M | 35k | 131.45 |
| 2020-12-31 | $4.2M | 35k | 118.96 |
| 2020-09-30 | $4.0M | 38k | 104.52 |
| 2020-06-30 | $3.8M | 38k | 99.58 |
| 2020-03-31 | $4.2M | 48k | 89.06 |
| 2019-12-31 | $5.9M | 49k | 120.46 |
| 2019-09-30 | $5.5M | 49k | 111.62 |
| 2019-06-30 | $5.9M | 53k | 110.93 |
| 2019-03-31 | $5.8M | 54k | 107.64 |
| 2018-12-31 | $5.6M | 58k | 97.95 |
| 2018-09-30 | $5.7M | 52k | 110.68 |
| 2018-06-30 | $5.5M | 53k | 103.82 |
| 2018-03-31 | $5.4M | 52k | 103.18 |
| 2017-12-31 | $5.7M | 53k | 106.32 |
| 2017-09-30 | $5.4M | 54k | 99.82 |
| 2017-06-30 | $5.2M | 41k | 127.04 |
| 2017-03-31 | $5.0M | 41k | 121.65 |
| 2016-12-31 | $5.3M | 30k | 178.56 |
| 2016-09-30 | $5.0M | 58k | 87.00 |
| 2016-06-30 | $4.9M | 58k | 85.00 |
| 2016-03-31 | $4.3M | 52k | 82.38 |
| 2015-12-31 | $3.8M | 47k | 81.52 |