CCMG
Clark Capital Management Group’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.5M | Sell |
449,853
-368,389
| -45% | -$49.5M | 0.42% | 77 |
|
|
2025
Q1 | $94.6M | Buy |
818,242
+26,784
| +3% | +$3.1M | 0.68% | 37 |
|
|
2024
Q4 | $90.6M | Sell |
791,458
-108,922
| -12% | -$12.5M | 0.63% | 39 |
|
|
2024
Q3 | $113M | Buy |
900,380
+38,697
| +4% | +$4.87M | 0.78% | 30 |
|
|
2024
Q2 | $101M | Buy |
861,683
+35,588
| +4% | +$4.18M | 0.74% | 30 |
|
|
2024
Q1 | $96.5M | Buy |
826,095
+25,994
| +3% | +$3.04M | 0.72% | 27 |
|
|
2023
Q4 | $92M | Buy |
800,101
+55,235
| +7% | +$6.35M | 0.75% | 23 |
|
|
2023
Q3 | $79.1M | Buy |
744,866
+30,111
| +4% | +$3.2M | 0.79% | 26 |
|
|
2023
Q2 | $79M | Buy |
+714,755
| New | +$79M | 0.71% | 24 |
|
|
2023
Q1 | – | Sell |
-521,644
| Closed | -$53.6M | – | 381 |
|
|
2022
Q4 | $53.6M | Buy |
+521,644
| New | +$53.6M | 0.49% | 41 |
|
|
2022
Q2 | – | Sell |
-184,275
| Closed | -$22.8M | – | 403 |
|
|
2022
Q1 | $22.8M | Sell |
184,275
-93,601
| -34% | -$11.6M | 0.26% | 142 |
|
|
2021
Q4 | $37.2M | Buy |
277,876
+53,500
| +24% | +$7.17M | 0.46% | 73 |
|
|
2021
Q3 | $30M | Buy |
224,376
+37,914
| +20% | +$5.07M | 0.41% | 86 |
|
|
2021
Q2 | $25.4M | Buy |
186,462
+41,704
| +29% | +$5.69M | 0.36% | 122 |
|
|
2021
Q1 | $18.6M | Buy |
144,758
+71,137
| +97% | +$9.13M | 0.28% | 151 |
|
|
2020
Q4 | $8.97M | Buy |
73,621
+42,949
| +140% | +$5.23M | 0.15% | 162 |
|
|
2020
Q3 | $3.23M | Buy |
+30,672
| New | +$3.23M | 0.06% | 184 |
|
|
2020
Q2 | – | Sell |
-18,424
| Closed | -$1.44M | – | 343 |
|
|
2020
Q1 | $1.44M | Buy |
18,424
+2,113
| +13% | +$165K | 0.04% | 189 |
|
|
2019
Q4 | $1.81M | Sell |
16,311
-15,567
| -49% | -$1.73M | 0.04% | 196 |
|
|
2019
Q3 | $3.25M | Buy |
31,878
+17,178
| +117% | +$1.75M | 0.07% | 157 |
|
|
2019
Q2 | $1.55M | Sell |
14,700
-733
| -5% | -$77.1K | 0.03% | 196 |
|
|
2019
Q1 | $1.61M | Buy |
15,433
+162
| +1% | +$16.9K | 0.04% | 195 |
|
|
2018
Q4 | $1.45M | Sell |
15,271
-154
| -1% | -$14.6K | 0.04% | 189 |
|
|
2018
Q3 | $1.73M | Sell |
15,425
-357
| -2% | -$40K | 0.04% | 184 |
|
|
2018
Q2 | $1.82M | Sell |
15,782
-1,169
| -7% | -$135K | 0.05% | 173 |
|
|
2018
Q1 | $2.02M | Sell |
16,951
-4,979
| -23% | -$594K | 0.06% | 170 |
|
|
2017
Q4 | $2.62M | Sell |
21,930
-1,240
| -5% | -$148K | 0.08% | 142 |
|
|
2017
Q3 | $2.66M | Buy |
23,170
+4,393
| +23% | +$505K | 0.09% | 143 |
|
|
2017
Q2 | $2.03M | Buy |
18,777
+8,362
| +80% | +$904K | 0.08% | 158 |
|
|
2017
Q1 | $1.07M | Sell |
10,415
-932
| -8% | -$95.7K | 0.05% | 201 |
|
|
2016
Q4 | $1.07M | Sell |
11,347
-1,216
| -10% | -$114K | 0.06% | 204 |
|
|
2016
Q3 | $1.25M | Sell |
12,563
-1,535
| -11% | -$153K | 0.07% | 206 |
|
|
2016
Q2 | $1.31M | Buy |
14,098
+11,910
| +544% | +$1.11M | 0.08% | 173 |
|
|
2016
Q1 | $204K | Sell |
2,188
-35
| -2% | -$3.27K | 0.02% | 310 |
|
|
2015
Q4 | $206K | Sell |
2,223
-620
| -22% | -$57.5K | 0.02% | 296 |
|
|
2015
Q3 | $258K | Buy |
2,843
+279
| +11% | +$25.3K | 0.02% | 269 |
|
|
2015
Q2 | $261K | Sell |
2,564
-264
| -9% | -$26.9K | 0.02% | 284 |
|
|
2015
Q1 | $281K | Sell |
2,828
-2,411
| -46% | -$240K | 0.03% | 276 |
|
|
2014
Q4 | $499K | Sell |
5,239
-5,192
| -50% | -$495K | 0.05% | 200 |
|
|
2014
Q3 | $1.07M | Sell |
10,431
-371
| -3% | -$37.9K | 0.09% | 124 |
|
|
2014
Q2 | $1.2M | Buy |
+10,802
| New | +$1.2M | 0.1% | 130 |
|