Clark Asset Management, LLC Vanguard Small Cap ETF Transaction History

Clark Asset Management, LLC

$596 Billion
Q1 2025

A detailed history of Clark Asset Management, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Clark Asset Management, LLC holds 109,308 shares of VB stock, worth $24.9 Million. This represents 4.06% of its overall portfolio holdings.

Number of Shares

109,308

Previous 96,532 13.23%

Holding current value

$24.9 Million

Previous $23.2 Billion 4.5%

% of portfolio

4.06%

Previous 4.33%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	BUY	$217.89 - $252.64 $2.78 Million - $3.23 Million	12,776 Added 13.23%	109,308 $24.2 Billion
Q4 2024 Apr 02, 2025	BUY	$233.76 - $261.58 $22.6 Million - $25.3 Million	96,532 New	96,532 $23.2 Billion
Q3 2024 Apr 28, 2025	BUY	$214.77 - $237.72 $3.92 Million - $4.33 Million	18,232 Added 28.53%	82,128 $19.5 Billion
Q2 2024 Apr 28, 2025	BUY	$210.76 - $226.94 $1.1 Million - $1.18 Million	5,204 Added 8.87%	63,896 $13.9 Billion
Q1 2024 Apr 28, 2025	BUY	$204.0 - $228.59 $1.17 Million - $1.31 Million	5,728 Added 10.81%	58,692 $13.4 Billion
Q4 2023 Apr 28, 2025	BUY	$175.26 - $215.9 $1.09 Million - $1.34 Million	6,216 Added 13.3%	52,964 $11.3 Billion
Q3 2023 Apr 28, 2025	BUY	$186.24 - $208.75 $847,950 - $950,438	4,553 Added 10.79%	46,748 $8.84 Billion
Q2 2023 Apr 28, 2025	BUY	$181.26 - $198.89 $1.01 Million - $1.11 Million	5,584 Added 15.25%	42,195 $8.39 Billion
Q1 2023 Apr 28, 2025	BUY	$179.51 - $208.76 $1.06 Million - $1.24 Million	5,917 Added 19.28%	36,611 $6.94 Billion
Q4 2022 Apr 28, 2025	SELL	$172.82 - $196.57 $11.4 Million - $12.9 Million	-65,838 Reduced 68.2%	30,694 $5.63 Billion

Others Institutions Holding VB

# of Institutions

2,370

Shares Held

166M

Call Options Held

78.1K

Put Options Held

52.8K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Clark Asset Management, LLC Vanguard Small Cap ETF Transaction History