Clark Financial Services Group Inc Vanguard Index Fds S&P 500 ETF Transaction History

Clark Financial Services Group Inc

$94.8 Million
Q2 2024

A detailed history of Clark Financial Services Group Inc transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Clark Financial Services Group Inc holds 48,222 shares of VOO stock, worth $25.6 Million. This represents 25.43% of its overall portfolio holdings.

Number of Shares

48,222

Previous 47,846 0.79%

Holding current value

$25.6 Million

Previous $23 Million 4.86%

% of portfolio

25.43%

Previous 27.7%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$455.1 - $504.28 $171,117 - $189,609	376 Added 0.79%	48,222 $24.1 Million
Q1 2024 May 14, 2024	SELL	$429.43 - $481.35 $50,672 - $56,799	-118 Reduced 0.25%	47,846 $23 Million
Q4 2023 Feb 14, 2024	SELL	$377.32 - $438.19 $104,140 - $120,940	-276 Reduced 0.57%	47,964 $21 Million
Q3 2023 Nov 13, 2023	SELL	$392.7 - $420.68 $49,480 - $53,005	-126 Reduced 0.26%	48,240 $18.9 Million
Q2 2023 Aug 14, 2023	BUY	$371.44 - $407.28 $109,574 - $120,147	295 Added 0.61%	48,366 $19.7 Million
Q1 2023 May 12, 2023	SELL	$348.66 - $382.94 $317,629 - $348,858	-911 Reduced 1.86%	48,071 $18.1 Million
Q4 2022 Feb 14, 2023	BUY	$327.64 - $374.54 $677,559 - $774,548	2,068 Added 4.41%	48,982 $17.2 Million
Q3 2022 Nov 14, 2022	SELL	$328.3 - $395.04 $394,288 - $474,443	-1,201 Reduced 2.5%	46,914 $15.4 Million
Q1 2022 May 13, 2022	SELL	$382.7 - $439.25 $202,065 - $231,924	-528 Reduced 1.09%	48,115 $20 Million
Q4 2021 Feb 10, 2022	SELL	$394.21 - $439.01 $1.03 Million - $1.14 Million	-2,601 Reduced 5.08%	48,643 $21.2 Million
Q3 2021 Nov 12, 2021	BUY	$390.68 - $416.73 $2.12 Million - $2.26 Million	5,433 Added 11.86%	51,244 $20.2 Million
Q2 2021 Aug 09, 2021	SELL	$368.16 - $394.32 $1.03 Million - $1.1 Million	-2,789 Reduced 5.74%	45,811 $18 Million
Q1 2021 May 17, 2021	BUY	$339.03 - $365.24 $1.02 Million - $1.1 Million	2,999 Added 6.58%	48,600 $17.7 Million
Q2 2020 Aug 12, 2022	BUY	$226.15 - $297.17 $10.3 Million - $13.6 Million	45,601 New	45,601 $15.8 Million

Others Institutions Holding VOO

# of Institutions

3,067

Shares Held

383M

Call Options Held

1.17M

Put Options Held

1.02M

View Full List

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Clark Financial Services Group Inc Vanguard Index Fds S&P 500 ETF Transaction History