CLARKSTON CAPITAL PARTNERS, LLC – Vanguard Mid Cap Index Fund Transaction History
CLARKSTON CAPITAL PARTNERS, LLC portfolio value:
$1.83M
portfolio value
CLARKSTON CAPITAL PARTNERS, LLC quarter portfolio value change:
-4.56%
quarter
Vanguard Mid 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 | -88K | $187.98 | 9.74K | |
| Q2 2022 | share | 0.00% | 0 shares | -398K | $196.97 | 9.74K | |
| Q1 2022 | share | Decrease | -3.36% | -339 shares | -251K | $237.84 | 9.74K |
| Q4 2021 | share | Increase | +3.67% | 357 shares | 266K | $254.95 | 10.07K |
| Q3 2021 | share | Increase | +1.05% | 101 shares | 18K | $236.76 | 9.72K |
| Q2 2021 | share | Increase | +3.75% | 348 shares | 232K | $236.75 | 9.62K |
| Q1 2021 | share | Increase | +2.40% | 217 shares | 180K | $220.14 | 9.27K |
| Q4 2020 | share | Increase | +1.90% | 169 shares | 306K | $205.06 | 9.05K |
| Q3 2020 | share | Increase | +0.65% | 57 shares | 119K | $174.01 | 8.88K |
| Q2 2020 | share | Increase | +2.47% | 213 shares | 313K | $161.2 | 8.83K |
| Q1 2020 | share | Decrease | -4.19% | -377 shares | -469K | $128.95 | 8.61K |
| Q4 2019 | share | Increase | +11.75% | 946 shares | 255K | $173.69 | 8.99K |
| Q3 2019 | share | Increase | +0.93% | 74 shares | 15K | $162.47 | 8.04K |
| Q2 2019 | share | Increase | +7.57% | 561 shares | 141K | $161.53 | 7.97K |
| Q1 2019 | share | Increase | +4.60% | 326 shares | 213K | $154.8 | 7.41K |
| Q4 2018 | share | Increase | +1.55% | 108 shares | -167K | $132.61 | 7.08K |
| Q3 2018 | share | Increase | +0.36% | 25 shares | 50K | $156.74 | 6.97K |
| Q2 2018 | share | Increase | +0.35% | 24 shares | 27K | $149.8 | 6.95K |
| Q1 2018 | share | Increase | +2.97% | 200 shares | 27K | $146.03 | 6.93K |
| Q4 2017 | share | Increase | +2.11% | 139 shares | 73K | $146.08 | 6.73K |
| Q3 2017 | share | Increase | +0.92% | 60 shares | 38K | $138.16 | 6.59K |
| Q2 2017 | share | Increase | +0.62% | 40 shares | 27K | $133.49 | 6.53K |
| Q1 2017 | share | 0.00% | 0 shares | 50K | $129.99 | 6.49K | |
| Q4 2016 | share | Increase | +4.17% | 260 shares | 47K | $122.48 | 6.49K |
| Q3 2016 | share | Increase | +2.10% | 128 shares | 53K | $119.85 | 6.23K |
| Q2 2016 | share | Decrease | -1.90% | -118 shares | -148 | $114.02 | 6.10K |
| Q1 2016 | share | Increase | +2.81% | 170 shares | 27.14K | $111.38 | 6.22K |