Clarkston Capital Partners, LLC Vanguard Mega Cap ETF Transaction History

Clarkston Capital Partners, LLC

$5.41 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$124.31 - $141.49 $31,823 - $36,221	-256 Reduced 1.22%	20,691 $2.74 Million
Q1 2022 May 09, 2022	SELL	$146.0 - $169.35 $90,666 - $105,166	-621 Reduced 2.88%	20,947 $3.33 Million
Q4 2021 Feb 14, 2022	BUY	$152.0 - $169.23 $102,448 - $114,061	674 Added 3.23%	21,568 $3.63 Million
Q3 2021 Nov 10, 2021	BUY	$151.62 - $161.28 $34,114 - $36,288	225 Added 1.09%	20,894 $0
Q2 2021 Aug 16, 2021	BUY	$141.79 - $152.34 $105,349 - $113,188	743 Added 3.73%	20,669 $3.15 Million
Q1 2021 May 14, 2021	BUY	$131.66 - $140.5 $57,140 - $60,977	434 Added 2.23%	19,926 $2.79 Million
Q4 2020 Feb 16, 2021	BUY	$116.22 - $133.45 $38,585 - $44,305	332 Added 1.73%	19,492 $2.6 Million
Q3 2020 Nov 16, 2020	BUY	$110.14 - $128.14 $20,375 - $23,705	185 Added 0.97%	19,160 $2.3 Million
Q2 2020 Aug 12, 2020	BUY	$87.02 - $113.73 $41,682 - $54,476	479 Added 2.59%	18,975 $2.08 Million
Q1 2020 May 12, 2020	BUY	$79.14 - $118.24 $39,016 - $58,292	493 Added 2.74%	18,496 $1.68 Million
Q4 2019 Feb 10, 2020	BUY	$99.58 - $112.21 $25,890 - $29,174	260 Added 1.47%	18,003 $2.01 Million
Q3 2019 Nov 14, 2019	BUY	$102.56 - $104.26 $12,717 - $12,928	124 Added 0.7%	17,743 $0
Q2 2019 Jul 24, 2019	BUY	N/A	1,343 Added 8.25%	17,619 $0
Q1 2019 Apr 22, 2019	BUY	N/A	68 Added 0.42%	16,276 $0
Q4 2018 Jan 17, 2019	BUY	N/A	201 Added 1.26%	16,208 $0
Q3 2018 Oct 18, 2018	BUY	N/A	127 Added 0.8%	16,007 $1.61 Million
Q1 2018 Apr 25, 2018	BUY	N/A	276 Added 1.77%	15,880 $1.44 Million
Q4 2017 Jan 22, 2018	BUY	N/A	145 Added 0.94%	15,604 $1.43 Million
Q3 2017 Oct 30, 2017	BUY	N/A	15,459	15,459 $1.33 Million

Others Institutions Holding MGC

# of Institutions

454

Shares Held

15.3M

Call Options Held

14.2K

Put Options Held

1.3K

Bank Of America Corp Charlotte, NC

1.61M
Shares

$352 Million
0.03% of portfolio
Morgan Stanley New York, NY

631K
Shares

$138 Million
0.01% of portfolio
New York Life Investment Management LLC New York, NY

520K
Shares

$114 Million
1.12% of portfolio
Ameriprise Financial Inc Minneapolis, MN

509K
Shares

$111 Million
0.03% of portfolio
Wooster Corthell Wealth Management, Inc.

487K
Shares

$107 Million
21.47% of portfolio

About VANGUARD MEGA CAP ETF

Ticker MGC
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