Clark Capital Management Group, Inc. Vanguard Consumer Discretionar Transaction History

Clark Capital Management Group, Inc.

$14.3 Billion
Q3 2024

A detailed history of Clark Capital Management Group, Inc. transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Clark Capital Management Group, Inc. holds 12,447 shares of VCR stock, worth $4.86 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,447

Holding current value

$4.86 Million

% of portfolio

0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$291.88 - $341.94 $3.63 Million - $4.26 Million	12,447 New	12,447 $4.24 Million
Q4 2023 Feb 14, 2024	BUY	$247.89 - $308.23 $1.94 Million - $2.42 Million	7,837 Added 65.48%	19,806 $6.03 Million
Q3 2023 Nov 14, 2023	SELL	$265.85 - $296.58 $2.7 Million - $3.02 Million	-10,173 Reduced 45.94%	11,969 $3.22 Million
Q2 2023 Aug 14, 2023	BUY	$243.5 - $283.2 $5.39 Million - $6.27 Million	22,142 New	22,142 $6.27 Million
Q3 2022 Nov 14, 2022	BUY	$231.64 - $287.67 $7.9 Million - $9.82 Million	34,126 New	34,126 $8.02 Million
Q1 2021 May 17, 2021	SELL	$271.66 - $300.39 $2.74 Million - $3.03 Million	-10,092 Closed	0 $0
Q4 2020 Jan 26, 2021	SELL	$229.12 - $275.61 $3.77 Million - $4.54 Million	-16,476 Reduced 62.01%	10,092 $2.78 Million
Q3 2020 Nov 12, 2020	BUY	$202.32 - $250.9 $43,498 - $53,943	215 Added 0.82%	26,568 $6.23 Million
Q2 2020 Aug 14, 2020	BUY	$136.25 - $207.41 $3.59 Million - $5.47 Million	26,353 New	26,353 $5.27 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-21,557 Closed	0 $0
Q3 2018 May 08, 2019	SELL	N/A	-375 Reduced 1.71%	21,557 $3.89 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-13,329 Reduced 37.8%	21,932 $3.96 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-17,261 Reduced 32.86%	35,261 $5.98 Million
Q1 2018 May 15, 2018	BUY	N/A	25,382 Added 93.52%	52,522 $8.33 Million
Q4 2017 Feb 14, 2018	BUY	N/A	27,140	27,140 $4.23 Million

Others Institutions Holding VCR

# of Institutions

528

Shares Held

7.79M

Call Options Held

9.5K

Put Options Held

6.3K

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About VANGUARD CONSUMER DISCRETIONAR

Ticker VCR
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Clark Capital Management Group, Inc. Vanguard Consumer Discretionar Transaction History