CLARKSTON CAPITAL PARTNERS, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
CLARKSTON CAPITAL PARTNERS, LLC portfolio value:
$998,000
portfolio value
CLARKSTON CAPITAL PARTNERS, LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -142K | $36.49 | 27.36K | |
| Q2 2022 | share | Decrease | -1.79% | -500 shares | -145K | $41.65 | 27.36K |
| Q1 2022 | share | Decrease | -4.39% | -1.27K shares | -156K | $46.13 | 27.86K |
| Q4 2021 | share | Increase | +8.58% | 2.30K shares | 99K | $49.59 | 29.14K |
| Q3 2021 | share | Increase | +2.19% | 575 shares | -84K | $50.01 | 26.83K |
| Q2 2021 | share | Increase | +4.72% | 1.18K shares | 121K | $53.8 | 26.26K |
| Q1 2021 | share | Increase | +2.02% | 496 shares | 73K | $51.29 | 25.08K |
| Q4 2020 | share | Increase | +1.98% | 477 shares | 190K | $49.31 | 24.58K |
| Q3 2020 | share | Increase | +3.32% | 775 shares | 118K | $42.29 | 24.10K |
| Q2 2020 | share | Increase | +2.84% | 644 shares | 163K | $38.37 | 23.33K |
| Q1 2020 | share | Increase | +1.88% | 419 shares | -229K | $32.36 | 22.68K |
| Q4 2019 | share | Increase | +3.73% | 800 shares | 126K | $42.81 | 22.26K |
| Q3 2019 | share | Increase | +1.70% | 358 shares | -34K | $38.27 | 21.46K |
| Q2 2019 | share | Increase | +16.58% | 3.00K shares | 128K | $39.92 | 21.11K |
| Q1 2019 | share | Decrease | -2.53% | -471 shares | 62K | $39.62 | 18.10K |
| Q4 2018 | share | Increase | +6.26% | 1.09K shares | -9K | $35.45 | 18.58K |
| Q3 2018 | share | Increase | +0.71% | 123 shares | -16K | $37.89 | 17.48K |
| Q2 2018 | share | Increase | +5.19% | 856 shares | -42K | $38.55 | 17.36K |
| Q1 2018 | share | Increase | +0.43% | 70 shares | 20K | $42.64 | 16.50K |
| Q4 2017 | share | Increase | +1.22% | 198 shares | 47K | $41.59 | 16.43K |
| Q3 2017 | share | Increase | +0.98% | 158 shares | 51K | $39.29 | 16.23K |
| Q2 2017 | share | Increase | +0.59% | 94 shares | 22K | $36.39 | 16.08K |
| Q1 2017 | share | Increase | +1.60% | 252 shares | 72K | $35.18 | 15.98K |
| Q4 2016 | share | Increase | +4.59% | 691 shares | -3K | $31.64 | 15.73K |
| Q3 2016 | share | Increase | +1.55% | 230 shares | 44K | $33.11 | 15.04K |
| Q2 2016 | share | Decrease | -1.17% | -175 shares | 3.71K | $30.62 | 14.81K |
| Q1 2016 | share | Increase | +4.70% | 673 shares | 50.28K | $29.86 | 14.98K |