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Clark Capital Management Group, Inc. > VSS

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVSS714,755714,75578,966,078,00078,966,078,000$110,479.92
06/30/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVSS0-184,2750-22,830,000 
03/31/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVSS184,275-93,60122,830,000-14,394,000$123.89
12/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVSS277,87653,50037,224,0007,227,000$133.96
09/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVSS224,37637,91429,997,0004,554,000$133.69
06/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVSS186,462112,84125,443,00016,473,000$136.45
12/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVSS73,62142,9498,970,0005,741,000$121.84
09/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVSS30,67230,6723,229,0003,229,000$105.28
06/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVSS0-18,4240-1,442,000 
03/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVSS18,4242,1131,442,000-370,000$78.27
12/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVSS16,311-15,5671,812,000-1,438,000$111.09
09/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVSS31,87817,1783,250,0001,703,000$101.95
06/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVSS14,700-7331,547,000-60,000$105.24
03/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVSS15,4331621,607,000161,000$104.13
12/31/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVSS15,271-5111,446,000-324,000$94.69
09/30/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVSS15,425-3571,730,000-91,000$112.16
06/30/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVSS15,782-1,1691,821,000-200,000$115.38
03/31/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVSS16,951-4,9792,021,000-594,000$119.23
12/31/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVSS21,930-1,2402,615,000-48,000$119.24
09/30/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVSS23,1704,3932,663,000633,000$114.93
06/30/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVSS18,7778,3622,030,000961,000$108.11
03/31/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVSS10,41510,4151,069,0001,069,000$102.64
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