CLARK CAPITAL MANAGEMENT GROUP, INC. – Vanguard Consumer Discretionary Fund Transaction History
CLARK CAPITAL MANAGEMENT GROUP, INC. portfolio value:
$8.02M
portfolio value
Vanguard Consumer Discretionary Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 34.12K shares | 8.02M | $235.07 | 34.12K |
| Q1 2021 | share | Decrease | -100.00% | -10.09K shares | -2.77M | $293.56 | 0 |
| Q4 2020 | share | Decrease | -62.01% | -16.47K shares | -3.45M | $273.38 | 10.09K |
| Q3 2020 | share | Increase | +0.82% | 215 shares | 962K | $233.09 | 26.56K |
| Q2 2020 | share | Increase | 0.00% | 26.35K shares | 5.27M | $195.47 | 26.35K |
| Q4 2018 | share | Decrease | -100.00% | -21.55K shares | -3.89M | $144.6 | 0 |
| Q3 2018 | share | Decrease | -38.86% | -13.70K shares | -2.09M | $172.75 | 21.55K |
| Q2 2018 | share | Decrease | -32.86% | -17.26K shares | -2.35M | $161.89 | 35.26K |
| Q1 2018 | share | Increase | +93.52% | 25.38K shares | 4.09M | $150.89 | 52.52K |
| Q4 2017 | share | Increase | 0.00% | 27.14K shares | 4.23M | $148.01 | 27.14K |