Clark Capital Management Group, Inc. Vanguard Growth 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 Growth ETF stock. As of the latest transaction made, Clark Capital Management Group, Inc. holds 3,081 shares of VUG stock, worth $1.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,081

Previous 2,364 30.33%

Holding current value

$1.31 Million

Previous $884,000 33.71%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$341.08 - $391.94 $244,554 - $281,020	717 Added 30.33%	3,081 $1.18 Million
Q2 2024 Aug 14, 2024	BUY	$322.46 - $377.11 $96,415 - $112,755	299 Added 14.48%	2,364 $884,000
Q1 2024 May 15, 2024	BUY	$301.05 - $346.61 $155,341 - $178,850	516 Added 33.31%	2,065 $710,000
Q4 2023 Feb 14, 2024	SELL	$261.54 - $312.16 $42,892 - $51,194	-164 Reduced 9.57%	1,549 $481,000
Q3 2023 Nov 14, 2023	BUY	$269.56 - $293.5 $48,520 - $52,830	180 Added 11.74%	1,713 $466,000
Q2 2023 Aug 14, 2023	SELL	$243.06 - $282.96 $14,826 - $17,260	-61 Reduced 3.83%	1,533 $433,000
Q1 2023 May 15, 2023	SELL	$209.25 - $249.44 $27,411 - $32,676	-131 Reduced 7.59%	1,594 $397,000
Q4 2022 Feb 14, 2023	SELL	$208.44 - $233.81 $120,895 - $135,609	-580 Reduced 25.16%	1,725 $367,000
Q3 2022 Nov 14, 2022	BUY	$213.95 - $266.28 $129,867 - $161,631	607 Added 35.75%	2,305 $493,000
Q2 2022 Aug 15, 2022	BUY	$214.97 - $293.87 $113,074 - $154,575	526 Added 44.88%	1,698 $378,000
Q1 2022 May 16, 2022	SELL	$254.37 - $323.09 $61,811 - $78,510	-243 Reduced 17.17%	1,172 $337,000
Q2 2018 Aug 14, 2018	SELL	N/A	-302 Reduced 17.59%	1,415 $212,000
Q1 2018 May 08, 2019	SELL	N/A	-95 Reduced 5.24%	1,717 $244,000
Q1 2018 May 15, 2018	BUY	N/A	217 Added 13.61%	1,812 $257,000
Q4 2017 Feb 14, 2018	BUY	N/A	1,595	1,595 $224,000

Others Institutions Holding VUG

# of Institutions

2,374

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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