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Clark Capital Management Group, Inc. > VGT

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INDEX FUNDSVGT25,029-6,91911,066,791,000-1,248,205,000$442,158.74
03/31/2023VANGUARD INDEX FUNDSVGT31,94831,94812,314,996,00012,314,996,000$385,470.01
06/30/2022VANGUARD INDEX FUNDSVGT0-12,6040-5,249,000 
03/31/2022VANGUARD INDEX FUNDSVGT12,604-15,9615,249,000-7,839,000$416.46
12/31/2021VANGUARD INDEX FUNDSVGT28,5652,04513,088,0002,446,000$458.18
09/30/2021VANGUARD INDEX FUNDSVGT26,52026,52010,642,00010,642,000$401.28
06/30/2021VANGUARD INDEX FUNDSVGT0-5,6140-1,986,000 
12/31/2020VANGUARD INDEX FUNDSVGT5,614-21,2421,986,000-6,378,000$353.76
09/30/2020VANGUARD INDEX FUNDSVGT26,856-23,7608,364,000-5,743,000$311.44
06/30/2020VANGUARD INDEX FUNDSVGT50,6169,58314,107,0005,412,000$278.71
03/31/2020VANGUARD INDEX FUNDSVGT41,033-11,8418,695,000-4,251,000$211.90
12/31/2019VANGUARD INDEX FUNDSVGT52,87431,00612,946,0008,232,000$244.85
09/30/2019VANGUARD INDEX FUNDSVGT21,8685,3834,714,0001,237,000$215.57
06/30/2019VANGUARD INDEX FUNDSVGT16,485-54,4703,477,000-10,759,000$210.92
03/31/2019VANGUARD INDEX FUNDSVGT70,95570,95514,236,00014,236,000$200.63
12/31/2018VANGUARD INDEX FUNDSVGT0-59,8660-12,126,000 
09/30/2018VANGUARD INDEX FUNDSVGT59,8666212,126,0001,278,000$202.55
06/30/2018VANGUARD INDEX FUNDSVGT59,804-13,39110,848,000-1,668,000$181.39
03/31/2018VANGUARD INDEX FUNDSVGT73,19519712,516,000491,000$171.00
12/31/2017VANGUARD INDEX FUNDSVGT72,9987,11812,025,0002,012,000$164.73
09/30/2017VANGUARD INDEX FUNDSVGT65,880-3,61710,013,000225,000$151.99
06/30/2017VANGUARD INDEX FUNDSVGT69,497-20,9609,788,000-2,481,000$140.84
03/31/2017VANGUARD INDEX FUNDSVGT90,45740,51412,269,0006,201,000$135.63
12/31/2016VANGUARD INDEX FUNDSVGT49,943-19,8846,068,000-2,337,000$121.50
09/30/2016VANGUARD INDEX FUNDSVGT69,82769,8278,405,0008,405,000$120.37
06/30/2016VANGUARD INDEX FUNDSVGT0-38,1710-4,066,000 
03/31/2016VANGUARD INDEX FUNDSVGT0-70,2220-7,604,000 
12/31/2015VANGUARD INDEX FUNDSVGT70,22270,2227,604,0007,604,000$108.29
06/30/2015VANGUARD INDEX FUNDSVGT0-38,1710-4,066,000 
03/31/2015VANGUARD INDEX FUNDSVGT38,17138,1714,066,0004,066,000$106.52
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