Clark Capital Management Group’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $289K | Sell |
1,482
-208
| -12% | -$40.6K | ﹤0.01% | 376 |
|
|
2025
Q1 | $315K | Buy |
1,690
+104
| +7% | +$19.4K | ﹤0.01% | 374 |
|
|
2024
Q4 | $314K | Buy |
1,586
+147
| +10% | +$29.1K | ﹤0.01% | 370 |
|
|
2024
Q3 | $289K | Buy |
1,439
+243
| +20% | +$48.8K | ﹤0.01% | 363 |
|
|
2024
Q2 | $218K | Buy |
+1,196
| New | +$218K | ﹤0.01% | 374 |
|
|
2024
Q1 | – | Sell |
-1,652
| Closed | -$297K | – | 431 |
|
|
2023
Q4 | $297K | Buy |
+1,652
| New | +$297K | ﹤0.01% | 345 |
|
|
2022
Q1 | – | Sell |
-1,698
| Closed | -$304K | – | 411 |
|
|
2021
Q4 | $304K | Buy |
1,698
+430
| +34% | +$77K | ﹤0.01% | 318 |
|
|
2021
Q3 | $215K | Buy |
1,268
+103
| +9% | +$17.5K | ﹤0.01% | 322 |
|
|
2021
Q2 | $202K | Buy |
+1,165
| New | +$202K | ﹤0.01% | 330 |
|