Clark Capital Management Group, Inc. Vanguard Intl Eqty Ftse All Wo Transaction History

Clark Capital Management Group, Inc.

$13.8 Billion
Q4 2024

A detailed history of Clark Capital Management Group, Inc. transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Clark Capital Management Group, Inc. holds 791,458 shares of VSS stock, worth $93.7 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

791,458

Previous 900,380 12.1%

Holding current value

$93.7 Million

Previous $113 Million 20.11%

% of portfolio

0.66%

Previous 0.79%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$114.08 - $125.68 $12.4 Million - $13.7 Million	-108,922 Reduced 12.1%	791,458 $90.6 Million
Q3 2024 Nov 14, 2024	BUY	$112.99 - $126.45 $4.37 Million - $4.89 Million	38,697 Added 4.49%	900,380 $113 Million
Q2 2024 Aug 14, 2024	BUY	$112.27 - $120.96 $4 Million - $4.3 Million	35,588 Added 4.31%	861,683 $101 Million
Q1 2024 May 15, 2024	BUY	$109.57 - $116.86 $2.85 Million - $3.04 Million	25,994 Added 3.25%	826,095 $96.5 Million
Q4 2023 Feb 14, 2024	BUY	$99.44 - $115.1 $5.49 Million - $6.36 Million	55,235 Added 7.42%	800,101 $92 Million
Q3 2023 Nov 14, 2023	BUY	$105.51 - $115.93 $3.18 Million - $3.49 Million	30,111 Added 4.21%	744,866 $79.1 Million
Q2 2023 Aug 14, 2023	BUY	$107.08 - $113.45 $76.5 Million - $81.1 Million	714,755 New	714,755 $79 Million
Q4 2022 Feb 14, 2023	BUY	$91.16 - $108.26 $47.6 Million - $56.5 Million	521,644 New	521,644 $53.6 Million
Q2 2022 Aug 15, 2022	SELL	$102.76 - $125.99 $18.9 Million - $23.2 Million	-184,275 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$115.14 - $134.62 $10.8 Million - $12.6 Million	-93,601 Reduced 33.68%	184,275 $22.8 Million
Q4 2021 Feb 14, 2022	BUY	$127.84 - $140.12 $6.84 Million - $7.5 Million	53,500 Added 23.84%	277,876 $37.2 Million
Q3 2021 Nov 15, 2021	BUY	$133.17 - $142.02 $5.05 Million - $5.38 Million	37,914 Added 20.33%	224,376 $30 Million
Q2 2021 Aug 02, 2021	BUY	$130.46 - $139.84 $5.44 Million - $5.83 Million	41,704 Added 28.81%	186,462 $25.4 Million
Q1 2021 May 17, 2021	BUY	$121.06 - $131.2 $8.61 Million - $9.33 Million	71,137 Added 96.63%	144,758 $18.6 Million
Q4 2020 Jan 26, 2021	BUY	$102.39 - $122.88 $4.4 Million - $5.28 Million	42,949 Added 140.03%	73,621 $8.97 Million
Q3 2020 Nov 12, 2020	BUY	$97.15 - $108.8 $2.98 Million - $3.34 Million	30,672 New	30,672 $3.23 Million
Q2 2020 Aug 14, 2020	SELL	$74.55 - $100.43 $1.37 Million - $1.85 Million	-18,424 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$67.64 - $112.37 $142,923 - $237,437	2,113 Added 12.95%	18,424 $1.44 Million
Q4 2019 Jan 27, 2020	SELL	$100.01 - $111.61 $1.56 Million - $1.74 Million	-15,567 Reduced 48.83%	16,311 $1.81 Million
Q3 2019 Nov 06, 2019	BUY	$101.63 - $104.28 $1.75 Million - $1.79 Million	17,178 Added 116.86%	31,878 $3.25 Million
Q2 2019 Jul 12, 2019	SELL	N/A	-733 Reduced 4.75%	14,700 $1.55 Million
Q1 2019 May 08, 2019	BUY	N/A	162 Added 1.06%	15,433 $1.61 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-154 Reduced 1.0%	15,271 $1.45 Million
Q3 2018 May 08, 2019	SELL	N/A	-357 Reduced 2.26%	15,425 $1.73 Million
Q2 2018 May 08, 2019	SELL	N/A	-292 Reduced 1.82%	15,782 $1.82 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-877 Reduced 5.17%	16,074 $1.86 Million
Q1 2018 May 08, 2019	SELL	N/A	-285 Reduced 1.65%	16,951 $2.02 Million
Q1 2018 May 15, 2018	SELL	N/A	-4,694 Reduced 21.4%	17,236 $2.06 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-1,240 Reduced 5.35%	21,930 $2.62 Million
Q3 2017 Nov 14, 2017	BUY	N/A	23,170	23,170 $2.66 Million

Others Institutions Holding VSS

# of Institutions

686

Shares Held

69.5M

Call Options Held

100

Put Options Held

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About VANGUARD INTL EQTY FTSE ALL-WO

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Clark Capital Management Group, Inc. Vanguard Intl Eqty Ftse All Wo Transaction History