Clark Capital Management Group, Inc. Vanguard 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 Value ETF stock. As of the latest transaction made, Clark Capital Management Group, Inc. holds 6,502 shares of VTV stock, worth $1.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,502

Previous 6,009 8.2%

Holding current value

$1.15 Million

Previous $963,000 17.86%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$159.75 - $174.57 $78,756 - $86,063	493 Added 8.2%	6,502 $1.14 Million
Q2 2024 Aug 14, 2024	BUY	$154.57 - $163.65 $129,838 - $137,466	840 Added 16.25%	6,009 $963,000
Q1 2024 May 15, 2024	BUY	$147.46 - $162.86 $30,524 - $33,712	207 Added 4.17%	5,169 $841,000
Q4 2023 Feb 14, 2024	BUY	$131.82 - $149.95 $116,660 - $132,705	885 Added 21.71%	4,962 $741,000
Q2 2023 Aug 14, 2023	BUY	$134.74 - $142.42 $187,558 - $198,248	1,392 Added 51.84%	4,077 $579,000
Q4 2022 Feb 14, 2023	BUY	$124.69 - $146.24 $334,792 - $392,654	2,685 New	2,685 $376,000

Others Institutions Holding VTV

# of Institutions

2,443

Shares Held

534M

Call Options Held

351K

Put Options Held

77.9K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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