VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Clark Capital Management Group, Inc.'s Holding History (CIK: 0001352187)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,240 Value ($000) $935 Avg Close — Range —
Q3 2025
Shares 9,969 Value ($000) $7,443 Avg Close — Range —
Q2 2025
Shares 2,843 Value ($000) $1,886 Avg Close — Range —
Q1 2025
Shares 1,204 Value ($000) $653 Avg Close — Range —
Q4 2024
Shares 1,254 Value ($000) $780 Avg Close — Range —
Q3 2024
Shares 978 Value ($000) $574 Avg Close — Range —
Q2 2024
Shares 9,634 Value ($000) $5,555 Avg Close — Range —
Q1 2024
Shares 685 Value ($000) $359 Avg Close — Range —
Q4 2023
Shares 685 Value ($000) $332 Avg Close — Range —
Q3 2023
Shares 685 Value ($000) $284 Avg Close — Range —
Q2 2023
Shares 25,029 Value ($000) $11,067 Avg Close — Range —
Q1 2023
Shares 31,948 Value ($000) $12,315 Avg Close — Range —
Q1 2022
Shares 12,604 Value ($000) $5,249 Avg Close — Range —
Q4 2021
Shares 28,565 Value ($000) $13,088 Avg Close — Range —
Q3 2021
Shares 26,520 Value ($000) $10,642 Avg Close — Range —
Q4 2020
Shares 5,614 Value ($000) $1,986 Avg Close — Range —
Q3 2020
Shares 26,856 Value ($000) $8,364 Avg Close — Range —
Q2 2020
Shares 50,616 Value ($000) $14,107 Avg Close — Range —
Q1 2020
Shares 41,033 Value ($000) $8,695 Avg Close — Range —
Q4 2019
Shares 52,874 Value ($000) $12,946 Avg Close — Range —
Q3 2019
Shares 21,868 Value ($000) $4,714 Avg Close — Range —
Q2 2019
Shares 16,485 Value ($000) $3,477 Avg Close — Range —
Q1 2019
Shares 70,955 Value ($000) $14,236 Avg Close — Range —
Q3 2018
Shares 59,866 Value ($000) $12,126 Avg Close — Range —
Q2 2018
Shares 59,804 Value ($000) $10,848 Avg Close — Range —
Q1 2018
Shares 73,195 Value ($000) $12,516 Avg Close — Range —
Q4 2017
Shares 72,998 Value ($000) $12,025 Avg Close — Range —
Q3 2017
Shares 65,880 Value ($000) $10,013 Avg Close — Range —
Q2 2017
Shares 69,497 Value ($000) $9,788 Avg Close — Range —
Q1 2017
Shares 90,457 Value ($000) $12,269 Avg Close — Range —
Q4 2016
Shares 49,943 Value ($000) $6,068 Avg Close — Range —
Q3 2016
Shares 69,827 Value ($000) $8,405 Avg Close — Range —
Q4 2015
Shares 70,222 Value ($000) $7,604 Avg Close — Range —
Q1 2015
Shares 38,171 Value ($000) $4,066 Avg Close — Range —