Clark Asset Management, LLC Vanguard Value ETF Transaction History

Clark Asset Management, LLC

$596 Billion
Q1 2025

A detailed history of Clark Asset Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Clark Asset Management, LLC holds 353,054 shares of VTV stock, worth $63.8 Million. This represents 10.23% of its overall portfolio holdings.

Number of Shares

353,054

Previous 324,739 8.72%

Holding current value

$63.8 Million

Previous $55 Billion 10.93%

% of portfolio

10.23%

Previous 10.27%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	BUY	$167.73 - $179.21 $4.75 Million - $5.07 Million	28,315 Added 8.72%	353,054 $61 Billion
Q4 2024 Apr 02, 2025	BUY	$168.32 - $181.87 $54.7 Million - $59.1 Million	324,739 New	324,739 $55 Billion
Q3 2024 Apr 28, 2025	BUY	$159.75 - $174.57 $8.41 Million - $9.2 Million	52,674 Added 23.28%	278,924 $48.7 Billion
Q2 2024 Apr 28, 2025	BUY	$154.57 - $163.65 $3.27 Million - $3.46 Million	21,158 Added 10.32%	226,250 $36.3 Billion
Q1 2024 Apr 28, 2025	BUY	$147.46 - $162.86 $4.77 Million - $5.27 Million	32,366 Added 18.74%	205,092 $33.4 Billion
Q4 2023 Apr 28, 2025	BUY	$131.82 - $149.95 $2.76 Million - $3.14 Million	20,920 Added 13.78%	172,726 $25.8 Billion
Q3 2023 Apr 28, 2025	BUY	$137.93 - $147.18 $4.07 Million - $4.34 Million	29,498 Added 24.12%	151,806 $20.9 Billion
Q2 2023 Apr 28, 2025	BUY	$134.74 - $142.42 $3.13 Million - $3.3 Million	23,197 Added 23.41%	122,308 $17.4 Billion
Q1 2023 Apr 28, 2025	BUY	$132.13 - $144.96 $3.65 Million - $4 Million	27,622 Added 38.64%	99,111 $13.7 Billion
Q4 2022 Apr 28, 2025	SELL	$124.69 - $146.24 $31.6 Million - $37 Million	-253,250 Reduced 77.99%	71,489 $10 Billion

Others Institutions Holding VTV

# of Institutions

2,631

Shares Held

562M

Call Options Held

182K

Put Options Held

65.4K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Clark Asset Management, LLC Vanguard Value ETF Transaction History