Clark Capital Management Group, Inc. Vanguard Small Cap Value ETF Transaction History

Clark Capital Management Group, Inc.

$13.7 Billion
Q2 2025

A detailed history of Clark Capital Management Group, Inc. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Clark Capital Management Group, Inc. holds 1,482 shares of VBR stock, worth $309,708. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,482

Previous 1,690 12.31%

Holding current value

$309,708

Previous $314,000 7.96%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$162.76 - $195.77 $33,854 - $40,720	-208 Reduced 12.31%	1,482 $289,000
Q1 2025 May 15, 2025	BUY	$183.02 - $207.75 $19,034 - $21,606	104 Added 6.56%	1,690 $314,000
Q4 2024 Feb 14, 2025	BUY	$197.36 - $217.3 $29,011 - $31,943	147 Added 10.22%	1,586 $314,000
Q3 2024 Nov 14, 2024	BUY	$179.99 - $201.6 $43,737 - $48,988	243 Added 20.32%	1,439 $288,000
Q2 2024 Aug 14, 2024	BUY	$177.65 - $191.11 $212,469 - $228,567	1,196 New	1,196 $218,000
Q4 2023 Feb 14, 2024	BUY	$149.18 - $181.94 $246,445 - $300,564	1,652 New	1,652 $297,000
Q1 2022 May 16, 2022	SELL	$165.62 - $182.58 $281,222 - $310,020	-1,698 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$168.72 - $185.72 $72,549 - $79,859	430 Added 33.91%	1,698 $304,000
Q3 2021 Nov 15, 2021	BUY	$162.66 - $175.73 $16,753 - $18,100	103 Added 8.84%	1,268 $215,000
Q2 2021 Aug 02, 2021	BUY	$166.46 - $180.76 $193,925 - $210,585	1,165 New	1,165 $202,000

Others Institutions Holding VBR

# of Institutions

1,770

Shares Held

91.2M

Call Options Held

57.9K

Put Options Held

3.1K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
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Clark Capital Management Group, Inc. Vanguard Small Cap Value ETF Transaction History