VANGUARD SCOTTSDALE FDS

Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL

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

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

Q4 2025
Shares 5,131 Value ($000) $474 Avg Close Range
Q3 2025
Shares 4,919 Value ($000) $440 Avg Close Range
Q2 2025
Shares 4,919 Value ($000) $419 Avg Close Range
Q1 2025
Shares 4,919 Value ($000) $406 Avg Close Range
Q4 2024
Shares 4,919 Value ($000) $400 Avg Close Range
Q3 2024
Shares 4,919 Value ($000) $410 Avg Close Range
Q2 2024
Shares 4,919 Value ($000) $377 Avg Close Range
Q1 2024
Shares 4,919 Value ($000) $387 Avg Close Range
Q4 2023
Shares 4,919 Value ($000) $357 Avg Close Range
Q3 2023
Shares 4,919 Value ($000) $328 Avg Close Range
Q2 2023
Shares 4,919 Value ($000) $340 Avg Close Range
Q1 2023
Shares 4,919 Value ($000) $329 Avg Close Range
Q4 2022
Shares 4,919 Value ($000) $328 Avg Close Range