CLARKSTON CAPITAL PARTNERS, LLC – Vanguard Small Cap Value Index Fund Transaction History
CLARKSTON CAPITAL PARTNERS, LLC portfolio value:
$84,000
portfolio value
CLARKSTON CAPITAL PARTNERS, LLC quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -4K | $143.4 | 586 | |
| Q2 2022 | share | 0.00% | 0 shares | -15K | $149.82 | 586 | |
| Q1 2022 | share | Increase | +0.34% | 2 shares | -1K | $175.94 | 586 |
| Q4 2021 | share | Decrease | -22.96% | -174 shares | -24K | $178.69 | 584 |
| Q3 2021 | share | Increase | +0.26% | 2 shares | -3K | $169.26 | 758 |
| Q2 2021 | share | Increase | +31.25% | 180 shares | 36K | $172.99 | 756 |
| Q1 2021 | share | Increase | +0.35% | 2 shares | 13K | $164.36 | 576 |
| Q4 2020 | share | Increase | +1.23% | 7 shares | 19K | $140.59 | 574 |
| Q3 2020 | share | Increase | +0.53% | 3 shares | 3K | $108.7 | 567 |
| Q2 2020 | share | 0.00% | 0 shares | 10K | $104.46 | 564 | |
| Q1 2020 | share | Increase | +0.36% | 2 shares | -27K | $86.35 | 564 |
| Q4 2019 | share | Increase | +0.72% | 4 shares | 6K | $132.8 | 562 |
| Q3 2019 | share | Increase | 0.00% | 558 shares | 71K | $123.92 | 558 |