Clark Financial Services Group Inc Vanguard Growth ETF Transaction History

Clark Financial Services Group Inc

$83 Million
Q1 2024

A detailed history of Clark Financial Services Group Inc transactions in Vanguard Growth ETF stock. As of the latest transaction made, Clark Financial Services Group Inc holds 25,516 shares of VUG stock, worth $9.69 Million. This represents 10.58% of its overall portfolio holdings.

Number of Shares

25,516

Previous 25,417 0.39%

Holding current value

$9.69 Million

Previous $7.9 Million 11.16%

% of portfolio

10.58%

Previous 10.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$301.05 - $346.61 $29,803 - $34,314	99 Added 0.39%	25,516 $8.78 Million
Q4 2023 Feb 14, 2024	SELL	$261.54 - $312.16 $103,569 - $123,615	-396 Reduced 1.53%	25,417 $7.9 Million
Q3 2023 Nov 13, 2023	SELL	$269.56 - $293.5 $74,668 - $81,299	-277 Reduced 1.06%	25,813 $7.03 Million
Q2 2023 Aug 14, 2023	BUY	$243.06 - $282.96 $165,766 - $192,978	682 Added 2.68%	26,090 $7.38 Million
Q1 2023 May 12, 2023	SELL	$209.25 - $249.44 $272,652 - $325,020	-1,303 Reduced 4.88%	25,408 $6.34 Million

Q4 2022 Feb 14, 2023	BUY	$208.44 - $233.81 $181,968 - $204,116	873 Added 3.38%	26,711 $5.69 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-526 Reduced 2.0%	25,838 $5.53 Million
Q1 2022 May 13, 2022	SELL	N/A	-471 Reduced 1.76%	26,364 $7.58 Million
Q4 2021 Feb 10, 2022	BUY	N/A	3,749 Added 16.24%	26,835 $8.61 Million
Q3 2021 Nov 12, 2021	BUY	N/A	995 Added 4.5%	23,086 $6.7 Million
Q2 2021 Aug 09, 2021	BUY	N/A	154 Added 0.7%	22,091 $6.34 Million
Q1 2021 May 17, 2021	SELL	N/A	-3,354 Reduced 13.26%	21,937 $5.64 Million
Q2 2020 Aug 12, 2022	BUY	N/A	25,291 New	25,291 $5.64 Million

Others Institutions Holding VUG

# of Institutions

2,193

Shares Held

221M

Call Options Held

174K

Put Options Held

57.1K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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Clark Financial Services Group Inc Vanguard Growth ETF Transaction History