Clark Asset Management, LLC Vanguard Small Cap Value ETF Transaction History

Clark Asset Management, LLC

  • $860 Billion
  • Q3 2025

A detailed history of Clark Asset Management, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Clark Asset Management, LLC holds 1,715 shares of VBR stock, worth $352,363. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,715
Previous 2,528 32.16%
Holding current value
$352,363
Previous $493 Million 27.37%
% of portfolio
0.04%
Previous 0.07%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 20, 2025
SELL
$195.41 - $212.37 $158,868 - $172,656
-813 Reduced 32.16%
1,715 $358 Million
Q2 2025

Aug 01, 2025
BUY
$162.76 - $195.77 $217,610 - $261,744
1,337 Added 112.26%
2,528 $493 Million
Q1 2025

Apr 28, 2025
BUY
$183.02 - $207.75 $23,792 - $27,007
130 Added 12.25%
1,191 $222 Million
Q4 2024

Apr 02, 2025
BUY
$197.36 - $217.3 $209,398 - $230,555
1,061 New
1,061 $210 Million
Q2 2024

Apr 28, 2025
SELL
$177.65 - $191.11 $508,967 - $547,530
-2,865 Closed
0 $0
Q1 2024

Apr 28, 2025
BUY
$172.45 - $191.88 $1,379 - $1,535
8 Added 0.28%
2,865 $550 Million
Q4 2023

Apr 28, 2025
SELL
$149.18 - $181.94 $10,293 - $12,553
-69 Reduced 2.36%
2,857 $514 Million
Q3 2023

Apr 28, 2025
BUY
$157.33 - $174.39 $4,562 - $5,057
29 Added 1.0%
2,926 $467 Million
Q2 2023

Apr 28, 2025
BUY
$150.74 - $165.4 $1,205 - $1,323
8 Added 0.28%
2,897 $479 Million
Q1 2023

Apr 28, 2025
BUY
$150.22 - $177.69 $1,351 - $1,599
9 Added 0.31%
2,889 $459 Million
Q4 2022

Apr 28, 2025
BUY
$147.25 - $169.54 $267,847 - $308,393
1,819 Added 171.44%
2,880 $457 Million

Others Institutions Holding VBR

# of Institutions
1,793
Shares Held
91.3M
Call Options Held
70.1K
Put Options Held
8.2K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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