Clark Capital Management Group, Inc. Vanguard Small Cap Value ETF Transaction History

Clark Capital Management Group, Inc.

$14.3 Billion
Q3 2024

A detailed history of Clark Capital Management Group, Inc. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Clark Capital Management Group, Inc. holds 1,439 shares of VBR stock, worth $297,354. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,439

Previous 1,196 20.32%

Holding current value

$297,354

Previous $218,000 32.11%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$179.99 - $201.6 $43,737 - $48,988	243 Added 20.32%	1,439 $288,000
Q2 2024 Aug 14, 2024	BUY	$177.65 - $191.11 $212,469 - $228,567	1,196 New	1,196 $218,000
Q4 2023 Feb 14, 2024	BUY	$149.18 - $181.94 $246,445 - $300,564	1,652 New	1,652 $297,000
Q1 2022 May 16, 2022	SELL	$165.62 - $182.58 $281,222 - $310,020	-1,698 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$168.72 - $185.72 $72,549 - $79,859	430 Added 33.91%	1,698 $304,000
Q3 2021 Nov 15, 2021	BUY	$162.66 - $175.73 $16,753 - $18,100	103 Added 8.84%	1,268 $215,000
Q2 2021 Aug 02, 2021	BUY	$166.46 - $180.76 $193,925 - $210,585	1,165 New	1,165 $202,000

Others Institutions Holding VBR

# of Institutions

1,575

Shares Held

93.2M

Call Options Held

53.2K

Put Options Held

22.2K

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About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

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Clark Capital Management Group, Inc. Vanguard Small Cap Value ETF Transaction History