Clark Capital Management Group’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.05M | Sell |
10,649
-7,468
| -41% | -$4.24M | 0.04% | 196 |
|
|
2025
Q1 | $9.31M | Buy |
18,117
+304
| +2% | +$156K | 0.07% | 153 |
|
|
2024
Q4 | $9.6M | Buy |
17,813
+1,094
| +7% | +$589K | 0.07% | 159 |
|
|
2024
Q3 | $8.82M | Buy |
16,719
+186
| +1% | +$98.1K | 0.06% | 155 |
|
|
2024
Q2 | $8.27M | Sell |
16,533
-469
| -3% | -$235K | 0.06% | 152 |
|
|
2024
Q1 | $8.17M | Buy |
17,002
+883
| +5% | +$424K | 0.06% | 163 |
|
|
2023
Q4 | $7.04M | Buy |
16,119
+7,053
| +78% | +$3.08M | 0.06% | 162 |
|
|
2023
Q3 | $3.56M | Buy |
9,066
+5,983
| +194% | +$2.35M | 0.04% | 183 |
|
|
2023
Q2 | $1.26M | Sell |
3,083
-275
| -8% | -$112K | 0.01% | 246 |
|
|
2023
Q1 | $1.26M | Buy |
3,358
+203
| +6% | +$76.3K | 0.01% | 244 |
|
|
2022
Q4 | $1.11M | Buy |
3,155
+281
| +10% | +$98.7K | 0.01% | 249 |
|
|
2022
Q3 | $944K | Buy |
2,874
+1,332
| +86% | +$438K | 0.01% | 251 |
|
|
2022
Q2 | $535K | Buy |
1,542
+130
| +9% | +$45.1K | 0.01% | 264 |
|
|
2022
Q1 | $586K | Sell |
1,412
-487
| -26% | -$202K | 0.01% | 297 |
|
|
2021
Q4 | $829K | Buy |
1,899
+214
| +13% | +$93.4K | 0.01% | 259 |
|
|
2021
Q3 | $665K | Sell |
1,685
-460
| -21% | -$182K | 0.01% | 270 |
|
|
2021
Q2 | $844K | Hold |
2,145
| – | – | 0.01% | 268 |
|
|
2021
Q1 | $781K | Buy |
2,145
+30
| +1% | +$10.9K | 0.01% | 269 |
|
|
2020
Q4 | $727K | Buy |
2,115
+488
| +30% | +$168K | 0.01% | 276 |
|
|
2020
Q3 | $501K | Buy |
1,627
+266
| +20% | +$81.9K | 0.01% | 269 |
|
|
2020
Q2 | $386K | Sell |
1,361
-79
| -5% | -$22.4K | 0.01% | 267 |
|
|
2020
Q1 | $341K | Sell |
1,440
-92
| -6% | -$21.8K | 0.01% | 250 |
|
|
2019
Q4 | $453K | Buy |
1,532
+171
| +13% | +$50.6K | 0.01% | 261 |
|
|
2019
Q3 | $371K | Buy |
1,361
+1
| +0.1% | +$273 | 0.01% | 263 |
|
|
2019
Q2 | $366K | Sell |
1,360
-1,882
| -58% | -$506K | 0.01% | 255 |
|
|
2019
Q1 | $841K | Buy |
3,242
+902
| +39% | +$234K | 0.02% | 216 |
|
|
2018
Q4 | $538K | Hold |
2,340
| – | – | 0.01% | 235 |
|
|
2018
Q3 | $625K | Hold |
2,340
| – | – | 0.02% | 224 |
|
|
2018
Q2 | $584K | Sell |
2,340
-3,043
| -57% | -$759K | 0.02% | 223 |
|
|
2018
Q1 | $1.3M | Buy |
5,383
+1,401
| +35% | +$339K | 0.04% | 192 |
|
|
2017
Q4 | $977K | Buy |
+3,982
| New | +$977K | 0.03% | 204 |
|