Clarkston Capital Partners, LLC Vanguard Small Cap ETF Transaction History

Clarkston Capital Partners, LLC

$5.41 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$175.26 - $215.9 $96,918 - $119,392	553 New	553 $117,000
Q4 2022 Feb 13, 2023	SELL	$172.82 - $196.57 $19,355 - $22,015	-112 Reduced 1.59%	6,934 $1.27 Million
Q1 2022 May 09, 2022	SELL	$198.73 - $227.97 $44,118 - $50,609	-222 Reduced 3.05%	7,046 $1.5 Million
Q4 2021 Feb 14, 2022	BUY	$215.13 - $239.37 $60,236 - $67,023	280 Added 4.01%	7,268 $1.64 Million
Q3 2021 Nov 10, 2021	BUY	$211.9 - $229.42 $20,554 - $22,253	97 Added 1.41%	6,988 $0
Q2 2021 Aug 16, 2021	BUY	$211.77 - $228.05 $45,742 - $49,258	216 Added 3.24%	6,891 $1.55 Million
Q1 2021 May 14, 2021	BUY	$191.53 - $223.48 $25,090 - $29,275	131 Added 2.0%	6,675 $1.43 Million
Q4 2020 Feb 16, 2021	BUY	$156.0 - $196.91 $23,400 - $29,536	150 Added 2.35%	6,544 $1.27 Million
Q3 2020 Nov 16, 2020	BUY	$143.34 - $162.04 $1,863 - $2,106	13 Added 0.2%	6,394 $984,000
Q2 2020 Aug 12, 2020	BUY	$106.26 - $156.76 $17,957 - $26,492	169 Added 2.72%	6,381 $930,000
Q1 2020 May 12, 2020	BUY	$98.45 - $170.48 $17,228 - $29,834	175 Added 2.9%	6,212 $717,000
Q4 2019 Feb 10, 2020	BUY	$149.04 - $166.74 $35,322 - $39,517	237 Added 4.09%	6,037 $1 Million
Q3 2019 Nov 14, 2019	BUY	$153.32 - $158.01 $7,206 - $7,426	47 Added 0.82%	5,800 $0
Q2 2019 Jul 24, 2019	BUY	N/A	706 Added 13.99%	5,753 $0
Q1 2019 Apr 22, 2019	BUY	N/A	65 Added 1.3%	5,047 $0
Q4 2018 Jan 17, 2019	BUY	N/A	45 Added 0.91%	4,982 $0
Q3 2018 Oct 18, 2018	BUY	N/A	36 Added 0.73%	4,937 $803,000
Q2 2018 Jul 19, 2018	BUY	N/A	154 Added 3.24%	4,901 $763,000
Q1 2018 Apr 25, 2018	BUY	N/A	46 Added 0.98%	4,747 $697,000
Q4 2017 Jan 22, 2018	BUY	N/A	23 Added 0.49%	4,701 $695,000
Q3 2017 Oct 30, 2017	BUY	N/A	4,678	4,678 $661,000

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

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