Clark Capital Management Group, Inc. Vanguard Information Technolog Transaction History

Clark Capital Management Group, Inc.

$14.3 Billion
Q3 2024

A detailed history of Clark Capital Management Group, Inc. transactions in Vanguard Information Technolog stock. As of the latest transaction made, Clark Capital Management Group, Inc. holds 978 shares of VGT stock, worth $621,519. This represents 0.0% of its overall portfolio holdings.

Number of Shares

978

Previous 9,634 89.85%

Holding current value

$621,519

Previous $5.55 Million 89.68%

% of portfolio

0.0%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$514.43 - $606.85 $4.45 Million - $5.25 Million	-8,656 Reduced 89.85%	978 $573,000
Q2 2024 Aug 14, 2024	BUY	$479.9 - $588.82 $4.29 Million - $5.27 Million	8,949 Added 1306.42%	9,634 $5.55 Million
Q3 2023 Nov 14, 2023	SELL	$409.4 - $459.58 $9.97 Million - $11.2 Million	-24,344 Reduced 97.26%	685 $284,000
Q2 2023 Aug 14, 2023	SELL	$368.4 - $443.39 $2.55 Million - $3.07 Million	-6,919 Reduced 21.66%	25,029 $11.1 Million
Q1 2023 May 15, 2023	BUY	$311.14 - $385.47 $9.94 Million - $12.3 Million	31,948 New	31,948 $12.3 Million
Q2 2022 Aug 15, 2022	SELL	$315.97 - $423.43 $3.98 Million - $5.34 Million	-12,604 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$366.81 - $462.0 $5.85 Million - $7.37 Million	-15,961 Reduced 55.88%	12,604 $5.25 Million
Q4 2021 Feb 14, 2022	BUY	$396.99 - $466.1 $811,844 - $953,174	2,045 Added 7.71%	28,565 $13.1 Million
Q3 2021 Nov 15, 2021	BUY	$397.41 - $429.35 $10.5 Million - $11.4 Million	26,520 New	26,520 $10.6 Million
Q1 2021 May 17, 2021	SELL	$339.41 - $380.61 $1.91 Million - $2.14 Million	-5,614 Closed	0 $0
Q4 2020 Jan 26, 2021	SELL	$297.99 - $355.36 $6.33 Million - $7.55 Million	-21,242 Reduced 79.1%	5,614 $1.99 Million
Q3 2020 Nov 12, 2020	SELL	$279.37 - $338.36 $6.64 Million - $8.04 Million	-23,760 Reduced 46.94%	26,856 $8.36 Million
Q2 2020 Aug 14, 2020	BUY	$201.88 - $278.76 $1.93 Million - $2.67 Million	9,583 Added 23.35%	50,616 $14.1 Million
Q1 2020 May 15, 2020	SELL	$185.49 - $273.21 $2.2 Million - $3.24 Million	-11,841 Reduced 22.39%	41,033 $8.7 Million
Q4 2019 Jan 27, 2020	BUY	$209.61 - $245.73 $6.5 Million - $7.62 Million	31,006 Added 141.79%	52,874 $12.9 Million
Q3 2019 Nov 06, 2019	BUY	$213.22 - $219.09 $1.15 Million - $1.18 Million	5,383 Added 32.65%	21,868 $4.71 Million
Q2 2019 Jul 12, 2019	SELL	N/A	-54,470 Reduced 76.77%	16,485 $3.48 Million
Q1 2019 May 08, 2019	BUY	N/A	70,955 New	70,955 $14.2 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-59,866 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	62 Added 0.1%	59,866 $12.1 Million
Q2 2018 May 08, 2019	SELL	N/A	-46 Reduced 0.08%	59,804 $10.8 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-13,345 Reduced 18.23%	59,850 $10.9 Million
Q1 2018 May 15, 2018	BUY	N/A	197 Added 0.27%	73,195 $12.5 Million
Q4 2017 Feb 14, 2018	BUY	N/A	7,118 Added 10.8%	72,998 $12 Million
Q3 2017 Nov 14, 2017	BUY	N/A	65,880	65,880 $10 Million

Others Institutions Holding VGT

# of Institutions

1,689

Shares Held

48.2M

Call Options Held

857K

Put Options Held

238K

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Clark Capital Management Group, Inc. Vanguard Information Technolog Transaction History