Clark Capital Management Group, Inc. Vanguard Index Fds S&P 500 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 Index Fds S&P 500 ETF stock. As of the latest transaction made, Clark Capital Management Group, Inc. holds 16,719 shares of VOO stock, worth $9.11 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

16,719

Previous 16,533 1.13%

Holding current value

$9.11 Million

Previous $8.27 Million 6.7%

% of portfolio

0.06%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$475.2 - $527.7 $88,387 - $98,152	186 Added 1.13%	16,719 $8.82 Million
Q2 2024 Aug 14, 2024	SELL	$455.1 - $504.28 $213,441 - $236,507	-469 Reduced 2.76%	16,533 $8.27 Million
Q1 2024 May 15, 2024	BUY	$429.43 - $481.35 $379,186 - $425,032	883 Added 5.48%	17,002 $8.17 Million
Q4 2023 Feb 14, 2024	BUY	$377.32 - $438.19 $2.66 Million - $3.09 Million	7,053 Added 77.8%	16,119 $7.04 Million
Q3 2023 Nov 14, 2023	BUY	$392.7 - $420.68 $2.35 Million - $2.52 Million	5,983 Added 194.06%	9,066 $3.56 Million
Q2 2023 Aug 14, 2023	SELL	$371.44 - $407.28 $102,146 - $112,001	-275 Reduced 8.19%	3,083 $1.26 Million
Q1 2023 May 15, 2023	BUY	$348.66 - $382.94 $70,777 - $77,736	203 Added 6.43%	3,358 $1.26 Million
Q4 2022 Feb 14, 2023	BUY	$327.64 - $374.54 $92,066 - $105,245	281 Added 9.78%	3,155 $1.11 Million
Q3 2022 Nov 14, 2022	BUY	$328.3 - $395.04 $437,295 - $526,193	1,332 Added 86.38%	2,874 $944,000
Q2 2022 Aug 15, 2022	BUY	$337.07 - $419.85 $43,819 - $54,580	130 Added 9.21%	1,542 $535,000
Q1 2022 May 16, 2022	SELL	$382.7 - $439.25 $186,374 - $213,914	-487 Reduced 25.65%	1,412 $586,000
Q4 2021 Feb 14, 2022	BUY	$394.21 - $439.01 $84,360 - $93,948	214 Added 12.7%	1,899 $829,000
Q3 2021 Nov 15, 2021	SELL	$390.68 - $416.73 $179,712 - $191,695	-460 Reduced 21.45%	1,685 $665,000
Q1 2021 May 17, 2021	BUY	$339.03 - $365.24 $10,170 - $10,957	30 Added 1.42%	2,145 $781,000
Q4 2020 Jan 26, 2021	BUY	$299.82 - $343.69 $146,312 - $167,720	488 Added 29.99%	2,115 $727,000
Q3 2020 Nov 12, 2020	BUY	$285.37 - $328.74 $75,908 - $87,444	266 Added 19.54%	1,627 $501,000
Q2 2020 Aug 14, 2020	SELL	$226.15 - $297.17 $17,865 - $23,476	-79 Reduced 5.49%	1,361 $386,000
Q1 2020 May 15, 2020	SELL	$204.27 - $310.92 $18,792 - $28,604	-92 Reduced 6.01%	1,440 $341,000
Q4 2019 Jan 27, 2020	BUY	$264.57 - $296.67 $45,241 - $50,730	171 Added 12.56%	1,532 $453,000
Q3 2019 Nov 06, 2019	BUY	$260.57 - $277.38 $260 - $277	1 Added 0.07%	1,361 $371,000
Q2 2019 Jul 12, 2019	SELL	$252.12 - $271.73 $474,489 - $511,395	-1,882 Reduced 58.05%	1,360 $366,000
Q1 2019 May 08, 2019	BUY	$224.5 - $261.43 $202,499 - $235,809	902 Added 38.55%	3,242 $841,000
Q3 2018 May 08, 2019	SELL	$248.79 - $269.75 $100,262 - $108,709	-403 Reduced 14.69%	2,340 $625,000
Q3 2018 Nov 14, 2018	BUY	$248.79 - $269.75 $100,262 - $108,709	403 Added 17.22%	2,743 $733,000
Q2 2018 May 08, 2019	SELL	$236.48 - $256.33 $95,301 - $103,300	-403 Reduced 14.69%	2,340 $584,000
Q2 2018 Aug 14, 2018	SELL	$236.48 - $256.33 $624,307 - $676,711	-2,640 Reduced 49.04%	2,743 $684,000
Q1 2018 May 15, 2018	BUY	$236.79 - $263.36 $331,742 - $368,967	1,401 Added 35.18%	5,383 $1.3 Million
Q4 2017 Feb 14, 2018	BUY	$231.73 - $247.65 $922,748 - $986,142	3,982	3,982 $977,000

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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Clark Capital Management Group, Inc. Vanguard Index Fds S&P 500 ETF Transaction History