Clark Financial Services Group Inc Vanguard Growth ETF Transaction History

Clark Financial Services Group Inc

$108 Million
Q3 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 26,715 shares of VUG stock, worth $11.2 Million. This represents 9.5% of its overall portfolio holdings.

Number of Shares

26,715

Previous 26,806 0.34%

Holding current value

$11.2 Million

Previous $10 Million 2.29%

% of portfolio

9.5%

Previous 10.57%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$341.08 - $391.94 $31,038 - $35,666	-91 Reduced 0.34%	26,715 $10.3 Million
Q2 2024 Aug 13, 2024	BUY	$322.46 - $377.11 $415,973 - $486,471	1,290 Added 5.06%	26,806 $10 Million
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	$213.95 - $266.28 $112,537 - $140,063	-526 Reduced 2.0%	25,838 $5.53 Million
Q1 2022 May 13, 2022	SELL	$254.37 - $323.09 $119,808 - $152,175	-471 Reduced 1.76%	26,364 $7.58 Million
Q4 2021 Feb 10, 2022	BUY	$287.0 - $325.67 $1.08 Million - $1.22 Million	3,749 Added 16.24%	26,835 $8.61 Million
Q3 2021 Nov 12, 2021	BUY	$286.49 - $308.98 $285,057 - $307,435	995 Added 4.5%	23,086 $6.7 Million
Q2 2021 Aug 09, 2021	BUY	$257.69 - $287.23 $39,684 - $44,233	154 Added 0.7%	22,091 $6.34 Million
Q1 2021 May 17, 2021	SELL	$243.15 - $268.9 $815,525 - $901,890	-3,354 Reduced 13.26%	21,937 $5.64 Million
Q2 2020 Aug 12, 2022	BUY	$149.64 - $204.01 $3.78 Million - $5.16 Million	25,291 New	25,291 $5.64 Million

Others Institutions Holding VUG

# of Institutions

2,374

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

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