CCMG
Clark Capital Management Group’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Sell |
3,187
-999
| -24% | -$438K | 0.01% | 282 |
|
|
2025
Q1 | $1.55M | Buy |
4,186
+229
| +6% | +$84.9K | 0.01% | 274 |
|
|
2024
Q4 | $1.62M | Buy |
3,957
+876
| +28% | +$360K | 0.01% | 274 |
|
|
2024
Q3 | $1.18M | Buy |
3,081
+717
| +30% | +$275K | 0.01% | 290 |
|
|
2024
Q2 | $884K | Buy |
2,364
+299
| +14% | +$112K | 0.01% | 287 |
|
|
2024
Q1 | $711K | Buy |
2,065
+516
| +33% | +$178K | 0.01% | 303 |
|
|
2023
Q4 | $482K | Sell |
1,549
-164
| -10% | -$51K | ﹤0.01% | 322 |
|
|
2023
Q3 | $466K | Buy |
1,713
+180
| +12% | +$49K | ﹤0.01% | 291 |
|
|
2023
Q2 | $434K | Sell |
1,533
-61
| -4% | -$17.3K | ﹤0.01% | 298 |
|
|
2023
Q1 | $398K | Sell |
1,594
-131
| -8% | -$32.7K | ﹤0.01% | 297 |
|
|
2022
Q4 | $368K | Sell |
1,725
-580
| -25% | -$124K | ﹤0.01% | 309 |
|
|
2022
Q3 | $493K | Buy |
2,305
+607
| +36% | +$130K | 0.01% | 288 |
|
|
2022
Q2 | $378K | Buy |
1,698
+526
| +45% | +$117K | 0.01% | 281 |
|
|
2022
Q1 | $337K | Buy |
+1,172
| New | +$337K | ﹤0.01% | 327 |
|
|
2018
Q2 | – | Sell |
-1,717
| Closed | -$244K | – | 320 |
|
|
2018
Q1 | $244K | Buy |
1,717
+122
| +8% | +$17.3K | 0.01% | 266 |
|
|
2017
Q4 | $224K | Buy |
+1,595
| New | +$224K | 0.01% | 263 |
|
|
2016
Q3 | – | Sell |
-92,155
| Closed | -$9.88M | – | 341 |
|
|
2016
Q2 | $9.88M | Buy |
92,155
+70,019
| +316% | +$7.51M | 0.64% | 52 |
|
|
2016
Q1 | $2.36M | Buy |
22,136
+326
| +1% | +$34.7K | 0.18% | 134 |
|
|
2015
Q4 | $2.32M | Sell |
21,810
-6,971
| -24% | -$742K | 0.19% | 119 |
|
|
2015
Q3 | $2.89M | Buy |
28,781
+2,497
| +10% | +$250K | 0.26% | 93 |
|
|
2015
Q2 | $2.81M | Buy |
26,284
+3,398
| +15% | +$364K | 0.26% | 94 |
|
|
2015
Q1 | $2.39M | Buy |
+22,886
| New | +$2.39M | 0.22% | 103 |
|