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

Clark Asset Management, LLC

$596 Billion
Q1 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 1,191 shares of VBR stock, worth $226,206. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,191

Previous 1,061 12.25%

Holding current value

$226,206

Previous $210 Million 5.5%

% of portfolio

0.04%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,704

Shares Held

92.9M

Call Options Held

42.9K

Put Options Held

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
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Clark Asset Management, LLC Vanguard Small Cap Value ETF Transaction History