CLARK CAPITAL MANAGEMENT GROUP, INC. – Vanguard Energy Index Fund Transaction History
CLARK CAPITAL MANAGEMENT GROUP, INC. portfolio value:
$7.96M
portfolio value
Vanguard Energy Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 78.45K shares | 7.96M | $101.58 | 78.45K |
| Q2 2022 | share | Decrease | -100.00% | -109.32K shares | -11.70M | $99.47 | 0 |
| Q1 2022 | share | Increase | 0.00% | 109.32K shares | 11.70M | $107.04 | 109.32K |
| Q3 2021 | share | Decrease | -100.00% | -84.46K shares | -6.41M | $73.9 | 0 |
| Q2 2021 | share | Decrease | -8.08% | -7.42K shares | 161K | $74.97 | 84.46K |
| Q1 2021 | share | Increase | +39.29% | 25.91K shares | 2.82M | $66.59 | 91.89K |
| Q4 2020 | share | Increase | 0.00% | 65.97K shares | 3.42M | $50.29 | 65.97K |
| Q3 2018 | share | Decrease | -100.00% | -86.71K shares | -9.11M | $93 | 0 |
| Q2 2018 | share | Increase | 0.00% | 86.71K shares | 9.11M | $92.38 | 86.71K |