CLARKSTON CAPITAL PARTNERS, LLC – Vanguard 500 Index Fund Transaction History
CLARKSTON CAPITAL PARTNERS, LLC portfolio value:
$6.40M
portfolio value
CLARKSTON CAPITAL PARTNERS, LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.43% | -3.02K shares | -1.41M | $328.3 | 19.52K |
| Q2 2022 | share | Decrease | -0.02% | -4 shares | -1.54M | $346.88 | 22.54K |
| Q1 2022 | share | Decrease | -7.93% | -1.94K shares | -1.33M | $415.17 | 22.55K |
| Q4 2021 | share | Increase | +0.13% | 31 shares | 1.04M | $437.77 | 24.49K |
| Q3 2021 | share | Increase | +0.63% | 152 shares | 81K | $394.4 | 24.46K |
| Q2 2021 | share | Increase | +1.63% | 389 shares | 852K | $392.24 | 24.31K |
| Q1 2021 | share | Increase | +5.13% | 1.16K shares | 895K | $361.88 | 23.92K |
| Q4 2020 | share | Increase | +0.37% | 83 shares | 845K | $340.23 | 22.75K |
| Q3 2020 | share | Increase | +114.41% | 12.09K shares | 3.97M | $303.31 | 22.67K |
| Q2 2020 | share | Increase | +1.67% | 174 shares | 534K | $278.24 | 10.57K |
| Q1 2020 | share | Decrease | -7.65% | -861 shares | -868K | $231.3 | 10.4K |
| Q4 2019 | share | Increase | +13.07% | 1.30K shares | 617K | $287.62 | 11.26K |
| Q3 2019 | share | Decrease | -5.72% | -604 shares | -129K | $263.78 | 9.95K |
| Q2 2019 | share | Decrease | -40.65% | -7.23K shares | -1.77M | $259.21 | 10.56K |
| Q1 2019 | share | Increase | +0.30% | 53 shares | 541K | $248.67 | 17.79K |
| Q4 2018 | share | Decrease | -3.39% | -623 shares | -827K | $218.96 | 17.74K |
| Q3 2018 | share | Increase | +0.26% | 48 shares | 334K | $253.05 | 18.36K |
| Q2 2018 | share | Increase | +0.85% | 155 shares | 173K | $235.36 | 18.32K |
| Q1 2018 | share | Increase | +4.16% | 725 shares | 120K | $227.29 | 18.16K |
| Q4 2017 | share | Increase | +1.21% | 209 shares | 302K | $229.29 | 17.44K |
| Q3 2017 | share | Increase | +0.62% | 106 shares | 173K | $214.67 | 17.23K |
| Q2 2017 | share | Increase | +1.37% | 231 shares | 148K | $205.52 | 17.12K |
| Q1 2017 | share | Increase | +10.72% | 1.63K shares | 522K | $199.34 | 16.89K |
| Q4 2016 | share | Increase | +3.05% | 451 shares | 191K | $188.29 | 15.25K |
| Q3 2016 | share | Increase | +0.60% | 88 shares | 113K | $181.09 | 14.80K |
| Q2 2016 | share | Decrease | -0.99% | -147 shares | 25.98K | $174.38 | 14.71K |
| Q1 2016 | share | Increase | +1.12% | 165 shares | 55.01K | $170.23 | 14.86K |