VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q4 2025
Shares 12,866 Value ($000) $2,457 Avg Close Range
Q3 2025
Shares 9,601 Value ($000) $1,790 Avg Close Range
Q2 2025
Shares 10,899 Value ($000) $1,926 Avg Close Range
Q1 2025
Shares 9,428 Value ($000) $1,629 Avg Close Range
Q4 2024
Shares 9,479 Value ($000) $1,605 Avg Close Range
Q3 2024
Shares 6,502 Value ($000) $1,135 Avg Close Range
Q2 2024
Shares 6,009 Value ($000) $964 Avg Close Range
Q1 2024
Shares 5,169 Value ($000) $842 Avg Close Range
Q4 2023
Shares 4,962 Value ($000) $742 Avg Close Range
Q3 2023
Shares 4,077 Value ($000) $562 Avg Close Range
Q2 2023
Shares 4,077 Value ($000) $579 Avg Close Range
Q1 2023
Shares 2,685 Value ($000) $371 Avg Close Range
Q4 2022
Shares 2,685 Value ($000) $377 Avg Close Range