Clark Capital Management Group’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.2M | Buy |
7,230
+32
| +0.4% | +$9.73K | 0.02% | 256 |
|
|
2025
Q1 | $1.98M | Sell |
7,198
-226
| -3% | -$62.1K | 0.01% | 267 |
|
|
2024
Q4 | $2.15M | Buy |
7,424
+66
| +0.9% | +$19.1K | 0.02% | 256 |
|
|
2024
Q3 | $2.08M | Buy |
7,358
+3,981
| +118% | +$1.13M | 0.01% | 249 |
|
|
2024
Q2 | $903K | Buy |
3,377
+405
| +14% | +$108K | 0.01% | 284 |
|
|
2024
Q1 | $772K | Buy |
2,972
+255
| +9% | +$66.3K | 0.01% | 300 |
|
|
2023
Q4 | $645K | Sell |
2,717
-5
| -0.2% | -$1.19K | 0.01% | 305 |
|
|
2023
Q3 | $578K | Buy |
2,722
+502
| +23% | +$107K | 0.01% | 277 |
|
|
2023
Q2 | $489K | Buy |
2,220
+57
| +3% | +$12.6K | ﹤0.01% | 289 |
|
|
2023
Q1 | $441K | Buy |
+2,163
| New | +$441K | ﹤0.01% | 294 |
|
|
2022
Q4 | – | Sell |
-1,128
| Closed | -$202K | – | 394 |
|
|
2022
Q3 | $202K | Buy |
+1,128
| New | +$202K | ﹤0.01% | 334 |
|
|
2022
Q2 | – | Sell |
-1,626
| Closed | -$370K | – | 404 |
|
|
2022
Q1 | $370K | Buy |
+1,626
| New | +$370K | ﹤0.01% | 319 |
|
|
2020
Q1 | – | Sell |
-2,128
| Closed | -$348K | – | 335 |
|
|
2019
Q4 | $348K | Buy |
2,128
+291
| +16% | +$47.6K | 0.01% | 279 |
|
|
2019
Q3 | $277K | Hold |
1,837
| – | – | 0.01% | 276 |
|
|
2019
Q2 | $276K | Sell |
1,837
-647
| -26% | -$97.2K | 0.01% | 270 |
|
|
2019
Q1 | $359K | Buy |
+2,484
| New | +$359K | 0.01% | 256 |
|
|
2018
Q4 | – | Sell |
-1,450
| Closed | -$217K | – | 345 |
|
|
2018
Q3 | $217K | Hold |
1,450
| – | – | 0.01% | 271 |
|
|
2018
Q2 | $204K | Buy |
+1,450
| New | +$204K | 0.01% | 265 |
|
|
2016
Q4 | – | Sell |
-1,939
| Closed | -$216K | – | 339 |
|
|
2016
Q3 | $216K | Buy |
+1,939
| New | +$216K | 0.01% | 284 |
|