CLARKSTON CAPITAL PARTNERS, LLC – Vanguard Mega Cap Index Fund Transaction History
CLARKSTON CAPITAL PARTNERS, LLC portfolio value:
$2.61M
portfolio value
CLARKSTON CAPITAL PARTNERS, LLC quarter portfolio value change:
-5.30%
quarter
Vanguard Mega Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -146K | $124.82 | 20.94K | |
| Q2 2022 | share | 0.00% | 0 shares | -570K | $131.81 | 20.94K | |
| Q1 2022 | share | Decrease | -2.88% | -621 shares | -294K | $159.04 | 20.94K |
| Q4 2021 | share | Increase | +3.23% | 674 shares | 441K | $168.71 | 21.56K |
| Q3 2021 | share | Increase | +1.09% | 225 shares | 35K | $152.39 | 20.89K |
| Q2 2021 | share | Increase | +3.73% | 743 shares | 355K | $151.84 | 20.66K |
| Q1 2021 | share | Increase | +2.23% | 434 shares | 193K | $139.34 | 19.92K |
| Q4 2020 | share | Increase | +1.73% | 332 shares | 304K | $132.19 | 19.49K |
| Q3 2020 | share | Increase | +0.97% | 185 shares | 220K | $118.22 | 19.16K |
| Q2 2020 | share | Increase | +2.59% | 479 shares | 395K | $107.56 | 18.97K |
| Q1 2020 | share | Increase | +2.74% | 493 shares | -329K | $88.99 | 18.49K |
| Q4 2019 | share | Increase | +1.47% | 260 shares | 182K | $108.78 | 18.00K |
| Q3 2019 | share | Increase | +0.70% | 124 shares | 45K | $99.43 | 17.74K |
| Q2 2019 | share | Increase | +8.25% | 1.34K shares | 194K | $97.64 | 17.61K |
| Q1 2019 | share | Increase | +0.42% | 68 shares | 182K | $93.72 | 16.27K |
| Q4 2018 | share | Increase | +1.26% | 201 shares | -200K | $82.94 | 16.20K |
| Q3 2018 | share | Increase | +0.80% | 127 shares | 125K | $95.33 | 16.00K |
| Q2 2018 | share | 0.00% | 0 shares | 44K | $88.17 | 15.88K | |
| Q1 2018 | share | Increase | +1.77% | 276 shares | 7K | $85.11 | 15.88K |
| Q4 2017 | share | Increase | +0.94% | 145 shares | 98K | $85.89 | 15.60K |
| Q3 2017 | share | Increase | +0.73% | 112 shares | 62K | $80.32 | 15.45K |
| Q2 2017 | share | Increase | +0.85% | 130 shares | 45K | $76.75 | 15.34K |
| Q1 2017 | share | Increase | +0.09% | 14 shares | 66K | $74.32 | 15.21K |
| Q4 2016 | share | Increase | +5.47% | 788 shares | 98K | $70.05 | 15.20K |
| Q3 2016 | share | Increase | +1.21% | 173 shares | 45K | $67.26 | 14.41K |
| Q2 2016 | share | Decrease | -1.81% | -263 shares | 1.17K | $64.85 | 14.24K |
| Q1 2016 | share | Increase | +2.05% | 291 shares | 24.82K | $63.24 | 14.50K |