CLARKSTON CAPITAL PARTNERS, LLC – Vanguard Developed Markets Index Fund Transaction History
CLARKSTON CAPITAL PARTNERS, LLC portfolio value:
$1.50M
portfolio value
CLARKSTON CAPITAL PARTNERS, LLC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.54% | -223 shares | -193K | $36.36 | 41.43K |
| Q2 2022 | share | Decrease | -7.75% | -3.5K shares | -469K | $40.8 | 41.66K |
| Q1 2022 | share | Decrease | -3.98% | -1.87K shares | -233K | $48.03 | 45.16K |
| Q4 2021 | share | Increase | +5.98% | 2.65K shares | 161K | $51.08 | 47.03K |
| Q3 2021 | share | Decrease | -8.75% | -4.25K shares | -265K | $50.49 | 44.37K |
| Q2 2021 | share | Decrease | -6.45% | -3.35K shares | -47K | $51.32 | 48.63K |
| Q1 2021 | share | Increase | +2.78% | 1.40K shares | 165K | $48.53 | 51.98K |
| Q4 2020 | share | Increase | +2.32% | 1.14K shares | 366K | $46.44 | 50.58K |
| Q3 2020 | share | Increase | +38.93% | 13.85K shares | 642K | $39.87 | 49.43K |
| Q2 2020 | share | Increase | +3.10% | 1.07K shares | 229K | $37.61 | 35.58K |
| Q1 2020 | share | Increase | +3.46% | 1.15K shares | -319K | $32.17 | 34.51K |
| Q4 2019 | share | Increase | +4.22% | 1.35K shares | 156K | $42.32 | 33.36K |
| Q3 2019 | share | Increase | +1.10% | 347 shares | -7K | $39.06 | 32.00K |
| Q2 2019 | share | Increase | +15.78% | 4.31K shares | 203K | $39.4 | 31.66K |
| Q1 2019 | share | Increase | +3.31% | 875 shares | 136K | $38.18 | 27.34K |
| Q4 2018 | share | Increase | +4.02% | 1.02K shares | -119K | $34.51 | 26.47K |
| Q3 2018 | share | Increase | +0.60% | 151 shares | 16K | $39.82 | 25.44K |
| Q2 2018 | share | Increase | +3.48% | 851 shares | 3K | $39.34 | 25.29K |
| Q1 2018 | share | Increase | +0.35% | 85 shares | -11K | $40.08 | 24.44K |
| Q4 2017 | share | Increase | +1.89% | 452 shares | 55K | $40.48 | 24.36K |
| Q3 2017 | share | Increase | +0.95% | 224 shares | 59K | $38.8 | 23.90K |
| Q2 2017 | share | Increase | +1.11% | 259 shares | 58K | $36.78 | 23.68K |
| Q1 2017 | share | Increase | +2.36% | 539 shares | 85K | $34.57 | 23.42K |
| Q4 2016 | share | Increase | +9.56% | 1.99K shares | 55K | $32.02 | 22.88K |
| Q3 2016 | share | Increase | +0.99% | 205 shares | 50K | $32.52 | 20.89K |
| Q2 2016 | share | Decrease | -0.61% | -127 shares | -15.75K | $30.59 | 20.68K |
| Q1 2016 | share | Decrease | -6.94% | -1.55K shares | -74.24K | $30.61 | 20.81K |