Clark Capital Management Group, Inc. Vanguard Dividend Appreciation Transaction History

Clark Capital Management Group, Inc.

$14.3 Billion
Q3 2024

A detailed history of Clark Capital Management Group, Inc. transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Clark Capital Management Group, Inc. holds 1,532 shares of VIG stock, worth $279,053. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,532

Previous 1,668 8.15%

Holding current value

$279,053

Previous $304,000 8.22%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$182.15 - $182.15 $24,772 - $24,772	-136 Reduced 8.15%	1,532 $279,000
Q2 2024 Aug 14, 2024	SELL	$173.33 - $185.29 $145,423 - $155,458	-839 Reduced 33.47%	1,668 $304,000
Q1 2024 May 15, 2024	SELL	$168.47 - $182.98 $112,537 - $122,230	-668 Reduced 21.04%	2,507 $457,000
Q4 2023 Feb 14, 2024	BUY	$150.16 - $171.16 $235,000 - $267,865	1,565 Added 97.2%	3,175 $541,000
Q3 2023 Nov 14, 2023	BUY	$155.38 - $166.95 $250,161 - $268,789	1,610 New	1,610 $250,000
Q4 2022 Feb 14, 2023	BUY	$144.84 - $158.71 $191,188 - $209,497	1,320 New	1,320 $200,000
Q2 2019 Jul 12, 2019	SELL	N/A	-3,898 Closed	0 $0
Q1 2019 May 08, 2019	BUY	N/A	347 Added 9.77%	3,898 $427,000
Q3 2018 Nov 14, 2018	BUY	N/A	3,551 New	3,551 $393,000

Others Institutions Holding VIG

# of Institutions

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

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Clark Capital Management Group, Inc. Vanguard Dividend Appreciation Transaction History