Clark Capital Management Group, Inc. Vanguard Ftse Emerging Mkts Et Transaction History

Clark Capital Management Group, Inc.

$14.3 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$42.79 - $51.23 $1.08 Million - $1.29 Million	-25,195 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$47.81 - $52.33 $1.2 Million - $1.32 Million	25,195 New	25,195 $1.25 Million
Q1 2020 May 15, 2020	SELL	$30.46 - $45.91 $4.56 Million - $6.87 Million	-149,748 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$39.79 - $44.7 $5.96 Million - $6.69 Million	149,748 New	149,748 $6.66 Million
Q2 2019 Jul 12, 2019	SELL	$39.79 - $44.01 $8.93 Million - $9.88 Million	-224,539 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$37.67 - $43.15 $2.33 Million - $2.67 Million	-61,790 Reduced 21.58%	224,539 $9.54 Million
Q4 2018 Feb 14, 2019	BUY	$36.68 - $41.1 $8.96 Million - $10 Million	244,163 Added 579.05%	286,329 $10.9 Million
Q3 2018 May 08, 2019	SELL	$39.98 - $44.11 $140,369 - $154,870	-3,511 Reduced 7.69%	42,166 $1.73 Million
Q3 2018 Nov 14, 2018	SELL	$39.98 - $44.11 $272,263 - $300,389	-6,810 Reduced 12.97%	45,677 $1.87 Million
Q2 2018 May 08, 2019	SELL	$41.13 - $47.04 $60,584 - $69,289	-1,473 Reduced 2.73%	52,487 $2.22 Million
Q2 2018 Aug 14, 2018	SELL	$41.13 - $47.04 $88,100 - $100,759	-2,142 Reduced 3.82%	53,960 $2.28 Million
Q1 2018 May 08, 2019	SELL	$44.96 - $50.98 $54,941 - $62,297	-1,222 Reduced 2.13%	56,102 $2.64 Million
Q1 2018 May 15, 2018	SELL	$44.96 - $50.98 $885,891 - $1 Million	-19,704 Reduced 25.58%	57,324 $2.69 Million
Q4 2017 Feb 14, 2018	SELL	$43.58 - $45.91 $4.56 Million - $4.81 Million	-104,690 Reduced 57.61%	77,028 $3.54 Million
Q3 2017 Nov 14, 2017	BUY	$43.11 - $45.06 $7.83 Million - $8.19 Million	181,718	181,718 $7.92 Million

Others Institutions Holding VWO

# of Institutions

2,270

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

Bank Of America Corp Charlotte, NC

100M
Shares

$4.53 Billion
0.4% of portfolio
Vanguard Group Inc Valley Forge, PA

65.7M
Shares

$2.97 Billion
0.06% of portfolio
Northwestern Mutual Wealth Management CO

61.8M
Shares

$2.79 Billion
2.64% of portfolio
Betterment LLC New York, NY

58.8M
Shares

$2.65 Billion
6.77% of portfolio
Morgan Stanley New York, NY

47.7M
Shares

$2.15 Billion
0.17% of portfolio

View Full List

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