Clark Financial Services Group Inc Vanguard Value ETF Transaction History

Clark Financial Services Group Inc

$108 Million
Q3 2024

A detailed history of Clark Financial Services Group Inc transactions in Vanguard Value ETF stock. As of the latest transaction made, Clark Financial Services Group Inc holds 73,632 shares of VTV stock, worth $12.5 Million. This represents 11.9% of its overall portfolio holdings.

Number of Shares

73,632

Previous 70,806 3.99%

Holding current value

$12.5 Million

Previous $11.4 Million 13.16%

% of portfolio

11.9%

Previous 11.98%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$159.75 - $174.57 $451,453 - $493,334	2,826 Added 3.99%	73,632 $12.9 Million
Q2 2024 Aug 13, 2024	BUY	$154.57 - $163.65 $650,275 - $688,475	4,207 Added 6.32%	70,806 $11.4 Million
Q1 2024 May 14, 2024	BUY	$147.46 - $162.86 $57,067 - $63,026	387 Added 0.58%	66,599 $10.8 Million
Q4 2023 Feb 14, 2024	SELL	$131.82 - $149.95 $170,179 - $193,585	-1,291 Reduced 1.91%	66,212 $9.9 Million
Q3 2023 Nov 13, 2023	SELL	$137.93 - $147.18 $85,654 - $91,398	-621 Reduced 0.91%	67,503 $9.31 Million
Q2 2023 Aug 14, 2023	BUY	$134.74 - $142.42 $268,671 - $283,985	1,994 Added 3.02%	68,124 $9.68 Million
Q1 2023 May 12, 2023	SELL	$132.13 - $144.96 $472,893 - $518,811	-3,579 Reduced 5.13%	66,130 $9.13 Million
Q4 2022 Feb 14, 2023	BUY	$124.69 - $146.24 $128,430 - $150,627	1,030 Added 1.5%	69,709 $9.79 Million
Q3 2022 Nov 14, 2022	BUY	$123.48 - $143.43 $140,026 - $162,649	1,134 Added 1.68%	68,679 $8.48 Million
Q1 2022 May 13, 2022	SELL	$140.46 - $150.33 $208,021 - $222,638	-1,481 Reduced 2.15%	67,545 $9.98 Million
Q4 2021 Feb 10, 2022	BUY	$136.43 - $147.24 $749,546 - $808,936	5,494 Added 8.65%	69,026 $10.2 Million
Q3 2021 Nov 12, 2021	BUY	$134.5 - $142.48 $360,056 - $381,418	2,677 Added 4.4%	63,532 $8.6 Million
Q2 2021 Aug 09, 2021	BUY	$132.12 - $141.17 $24,045 - $25,692	182 Added 0.3%	60,855 $8.37 Million
Q1 2021 May 17, 2021	SELL	$117.44 - $132.31 $768,057 - $865,307	-6,540 Reduced 9.73%	60,673 $7.98 Million
Q2 2020 Aug 12, 2022	BUY	$85.23 - $110.16 $5.73 Million - $7.4 Million	67,213 New	67,213 $8.86 Million

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
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Industry ETFs

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Clark Financial Services Group Inc Vanguard Value ETF Transaction History