Clark Asset Management, LLC Vanguard Growth ETF Transaction History

Clark Asset Management, LLC

$596 Billion
Q1 2025

A detailed history of Clark Asset Management, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Clark Asset Management, LLC holds 167,710 shares of VUG stock, worth $69.3 Million. This represents 10.43% of its overall portfolio holdings.

Number of Shares

167,710

Previous 157,466 6.51%

Holding current value

$69.3 Million

Previous $64.6 Billion 3.78%

% of portfolio

10.43%

Previous 12.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	BUY	$369.1 - $427.61 $3.78 Million - $4.38 Million	10,244 Added 6.51%	167,710 $62.2 Billion
Q4 2024 Apr 02, 2025	BUY	$378.79 - $428.11 $59.6 Million - $67.4 Million	157,466 New	157,466 $64.6 Billion
Q3 2024 Apr 28, 2025	BUY	$341.08 - $391.94 $8.99 Million - $10.3 Million	26,344 Added 22.2%	144,988 $55.7 Billion
Q2 2024 Apr 28, 2025	BUY	$322.46 - $377.11 $2.57 Million - $3.01 Million	7,971 Added 7.2%	118,644 $44.4 Billion
Q1 2024 Apr 28, 2025	BUY	$301.05 - $346.61 $4.13 Million - $4.76 Million	13,728 Added 14.16%	110,673 $38.1 Billion
Q4 2023 Apr 28, 2025	BUY	$261.54 - $312.16 $1.32 Million - $1.58 Million	5,048 Added 5.49%	96,945 $30.1 Billion
Q3 2023 Apr 28, 2025	BUY	$269.56 - $293.5 $2.4 Million - $2.61 Million	8,906 Added 10.73%	91,897 $25 Billion
Q2 2023 Apr 28, 2025	BUY	$243.06 - $282.96 $2.17 Million - $2.53 Million	8,932 Added 12.06%	82,991 $23.5 Billion
Q1 2023 Apr 28, 2025	BUY	$209.25 - $249.44 $2.26 Million - $2.69 Million	10,788 Added 17.05%	74,059 $18.5 Billion
Q4 2022 Apr 28, 2025	SELL	$208.44 - $233.81 $19.6 Million - $22 Million	-94,195 Reduced 59.82%	63,271 $13.5 Billion

Others Institutions Holding VUG

# of Institutions

2,680

Shares Held

268M

Call Options Held

319K

Put Options Held

305K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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Clark Asset Management, LLC Vanguard Growth ETF Transaction History