Clark Capital Management Group, Inc. Vanguard Health Care ETF Transaction History

Clark Capital Management Group, Inc.

$14.3 Billion
Q3 2024

A detailed history of Clark Capital Management Group, Inc. transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Clark Capital Management Group, Inc. holds 1,626 shares of VHT stock, worth $440,272. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,626

Previous 1,451 12.06%

Holding current value

$440,272

Previous $385,000 18.96%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$261.88 - $288.1 $45,829 - $50,417	175 Added 12.06%	1,626 $458,000
Q2 2024 Aug 14, 2024	BUY	$252.83 - $269.37 $36,407 - $38,789	144 Added 11.02%	1,451 $385,000
Q1 2024 May 15, 2024	BUY	$253.63 - $270.54 $331,494 - $353,595	1,307 New	1,307 $353,000
Q4 2022 Feb 14, 2023	BUY	$224.15 - $255.96 $9.42 Million - $10.8 Million	42,021 New	42,021 $10.4 Million
Q2 2020 Aug 14, 2020	SELL	$159.59 - $198.15 $5.27 Million - $6.55 Million	-33,051 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$139.96 - $197.23 $689,023 - $970,963	4,923 Added 17.5%	33,051 $5.49 Million
Q4 2019 Jan 27, 2020	BUY	$163.53 - $193.07 $4.6 Million - $5.43 Million	28,128 New	28,128 $5.39 Million
Q1 2019 May 08, 2019	SELL	N/A	-29,088 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-61,486 Reduced 67.88%	29,088 $4.67 Million
Q3 2018 Nov 14, 2018	BUY	N/A	90,574 New	90,574 $16.3 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-57,050 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	57,050	57,050 $8.69 Million

Others Institutions Holding VHT

# of Institutions

1,109

Shares Held

24.3M

Call Options Held

32.3K

Put Options Held

7.46K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

More about VHT

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Clark Capital Management Group, Inc. Vanguard Health Care ETF Transaction History