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 900,380 shares of VSS stock, worth $106 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares
900,380
Previous 861,683 4.49%
Holding current value
$106 Million
Previous $101 Million 12.02%
% of portfolio
0.79%
Previous 0.76%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About VANGUARD INTL EQTY FTSE ALL-WO


  • Ticker VSS
  • Sector ETFs
  • Industry ETFs
More about VSS
Track This Portfolio

Track Clark Capital Management Group, Inc. Portfolio

Follow Clark Capital Management Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Clark Capital Management Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Clark Capital Management Group, Inc. with notifications on news.