CLARKSTON CAPITAL PARTNERS, LLC – Vanguard Small Cap Index Fund Transaction History
CLARKSTON CAPITAL PARTNERS, LLC portfolio value:
$1.20M
portfolio value
CLARKSTON CAPITAL PARTNERS, LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small 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 | -37K | $170.91 | 7.04K | |
| Q2 2022 | share | 0.00% | 0 shares | -257K | $176.11 | 7.04K | |
| Q1 2022 | share | Decrease | -3.05% | -222 shares | -145K | $212.52 | 7.04K |
| Q4 2021 | share | Increase | +4.01% | 280 shares | 115K | $226.36 | 7.26K |
| Q3 2021 | share | Increase | +1.41% | 97 shares | -25K | $218.67 | 6.98K |
| Q2 2021 | share | Increase | +3.24% | 216 shares | 124K | $224.69 | 6.89K |
| Q1 2021 | share | Increase | +2.00% | 131 shares | 155K | $213 | 6.67K |
| Q4 2020 | share | Increase | +2.35% | 150 shares | 290K | $193.18 | 6.54K |
| Q3 2020 | share | Increase | +0.20% | 13 shares | 54K | $151.92 | 6.39K |
| Q2 2020 | share | Increase | +2.72% | 169 shares | 213K | $143.42 | 6.38K |
| Q1 2020 | share | Increase | +2.90% | 175 shares | -283K | $113.37 | 6.21K |
| Q4 2019 | share | Increase | +4.09% | 237 shares | 108K | $162.11 | 6.03K |
| Q3 2019 | share | Increase | +0.82% | 47 shares | -9K | $149.81 | 5.8K |
| Q2 2019 | share | Increase | +13.99% | 706 shares | 130K | $152.07 | 5.75K |
| Q1 2019 | share | Increase | +1.30% | 65 shares | 113K | $147.86 | 5.04K |
| Q4 2018 | share | Increase | +0.91% | 45 shares | -145K | $127.32 | 4.98K |
| Q3 2018 | share | Increase | +0.73% | 36 shares | 40K | $155.93 | 4.93K |
| Q2 2018 | share | Increase | +3.24% | 154 shares | 66K | $148.71 | 4.90K |
| Q1 2018 | share | Increase | +0.98% | 46 shares | 2K | $140.01 | 4.74K |
| Q4 2017 | share | Increase | +0.49% | 23 shares | 34K | $140.42 | 4.70K |
| Q3 2017 | share | Increase | +3.63% | 164 shares | 49K | $133.56 | 4.67K |
| Q2 2017 | share | Increase | +0.18% | 8 shares | 11K | $127.61 | 4.51K |
| Q1 2017 | share | Increase | +0.31% | 14 shares | 22K | $125.24 | 4.50K |
| Q4 2016 | share | Increase | +0.56% | 25 shares | 33K | $120.78 | 4.49K |
| Q3 2016 | share | Increase | +1.04% | 46 shares | 35K | $113.78 | 4.46K |
| Q2 2016 | share | Decrease | -1.86% | -84 shares | 8.76K | $107.21 | 4.42K |
| Q1 2016 | share | Increase | +4.82% | 207 shares | 26.23K | $103.05 | 4.50K |