CCMG
Clark Capital Management Group’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-42,241
| Closed | -$1.86M | – | 483 |
|
|
2024
Q4 | $1.86M | Buy |
+42,241
| New | +$1.86M | 0.01% | 269 |
|
|
2022
Q1 | – | Sell |
-25,195
| Closed | -$1.25M | – | 416 |
|
|
2021
Q4 | $1.25M | Buy |
+25,195
| New | +$1.25M | 0.02% | 241 |
|
|
2020
Q1 | – | Sell |
-149,748
| Closed | -$6.66M | – | 336 |
|
|
2019
Q4 | $6.66M | Buy |
+149,748
| New | +$6.66M | 0.14% | 131 |
|
|
2019
Q2 | – | Sell |
-224,539
| Closed | -$9.54M | – | 334 |
|
|
2019
Q1 | $9.54M | Sell |
224,539
-61,790
| -22% | -$2.63M | 0.23% | 123 |
|
|
2018
Q4 | $10.9M | Buy |
286,329
+244,163
| +579% | +$9.3M | 0.29% | 101 |
|
|
2018
Q3 | $1.73M | Sell |
42,166
-10,321
| -20% | -$423K | 0.04% | 185 |
|
|
2018
Q2 | $2.22M | Sell |
52,487
-3,615
| -6% | -$153K | 0.06% | 163 |
|
|
2018
Q1 | $2.64M | Sell |
56,102
-20,926
| -27% | -$983K | 0.08% | 147 |
|
|
2017
Q4 | $3.54M | Sell |
77,028
-104,690
| -58% | -$4.81M | 0.11% | 128 |
|
|
2017
Q3 | $7.92M | Buy |
181,718
+95,331
| +110% | +$4.15M | 0.27% | 105 |
|
|
2017
Q2 | $3.53M | Sell |
86,387
-239,768
| -74% | -$9.79M | 0.14% | 131 |
|
|
2017
Q1 | $13M | Buy |
326,155
+222,573
| +215% | +$8.84M | 0.57% | 56 |
|
|
2016
Q4 | $3.71M | Sell |
103,582
-186,933
| -64% | -$6.69M | 0.19% | 123 |
|
|
2016
Q3 | $10.9M | Buy |
290,515
+157,081
| +118% | +$5.91M | 0.63% | 45 |
|
|
2016
Q2 | $4.7M | Buy |
133,434
+15,782
| +13% | +$556K | 0.3% | 94 |
|
|
2016
Q1 | $4.07M | Sell |
117,652
-27,475
| -19% | -$950K | 0.32% | 83 |
|
|
2015
Q4 | $4.75M | Buy |
145,127
+18,975
| +15% | +$621K | 0.38% | 75 |
|
|
2015
Q3 | $4.17M | Sell |
126,152
-651
| -0.5% | -$21.5K | 0.37% | 76 |
|
|
2015
Q2 | $5.18M | Buy |
126,803
+2,747
| +2% | +$112K | 0.47% | 63 |
|
|
2015
Q1 | $5.07M | Buy |
124,056
+113,416
| +1,066% | +$4.64M | 0.46% | 67 |
|
|
2014
Q4 | $426K | Sell |
10,640
-264,354
| -96% | -$10.6M | 0.04% | 221 |
|
|
2014
Q3 | $11.5M | Sell |
274,994
-404,435
| -60% | -$16.9M | 0.99% | 19 |
|
|
2014
Q2 | $29.3M | Buy |
679,429
+585,053
| +620% | +$25.2M | 2.44% | 7 |
|
|
2014
Q1 | $3.83M | Sell |
94,376
-30,013
| -24% | -$1.22M | 0.33% | 82 |
|
|
2013
Q4 | $5.12M | Buy |
124,389
+62,490
| +101% | +$2.57M | 0.43% | 69 |
|
|
2013
Q3 | $2.48M | Buy |
61,899
+36,937
| +148% | +$1.48M | 0.2% | 93 |
|
|
2013
Q2 | $968K | Buy |
+24,962
| New | +$968K | 0.09% | 137 |
|