Clarkston Capital Partners’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-553
| Closed | -$118K | – | 165 |
|
|
2023
Q4 | $118K | Buy |
+553
| New | +$118K | ﹤0.01% | 142 |
|
|
2023
Q1 | – | Sell |
-6,934
| Closed | -$1.27M | – | 178 |
|
|
2022
Q4 | $1.27M | Sell |
6,934
-112
| -2% | -$20.6K | 0.02% | 86 |
|
|
2022
Q3 | $1.2M | Hold |
7,046
| – | – | 0.02% | 86 |
|
|
2022
Q2 | $1.24M | Hold |
7,046
| – | – | 0.02% | 89 |
|
|
2022
Q1 | $1.5M | Sell |
7,046
-222
| -3% | -$47.2K | 0.02% | 86 |
|
|
2021
Q4 | $1.64M | Buy |
7,268
+280
| +4% | +$63.3K | 0.03% | 72 |
|
|
2021
Q3 | $1.53M | Buy |
6,988
+97
| +1% | +$21.2K | 0.03% | 68 |
|
|
2021
Q2 | $1.55M | Buy |
6,891
+216
| +3% | +$48.7K | 0.03% | 67 |
|
|
2021
Q1 | $1.43M | Buy |
6,675
+131
| +2% | +$28K | 0.03% | 68 |
|
|
2020
Q4 | $1.27M | Buy |
6,544
+150
| +2% | +$29.2K | 0.03% | 56 |
|
|
2020
Q3 | $984K | Buy |
6,394
+13
| +0.2% | +$2K | 0.03% | 58 |
|
|
2020
Q2 | $930K | Buy |
6,381
+169
| +3% | +$24.6K | 0.03% | 55 |
|
|
2020
Q1 | $717K | Buy |
6,212
+175
| +3% | +$20.2K | 0.02% | 59 |
|
|
2019
Q4 | $1M | Buy |
6,037
+237
| +4% | +$39.3K | 0.03% | 61 |
|
|
2019
Q3 | $892K | Buy |
5,800
+47
| +0.8% | +$7.23K | 0.03% | 64 |
|
|
2019
Q2 | $901K | Buy |
5,753
+706
| +14% | +$111K | 0.03% | 63 |
|
|
2019
Q1 | $771K | Buy |
5,047
+65
| +1% | +$9.93K | 0.03% | 65 |
|
|
2018
Q4 | $658K | Buy |
4,982
+45
| +0.9% | +$5.94K | 0.03% | 68 |
|
|
2018
Q3 | $803K | Buy |
4,937
+36
| +0.7% | +$5.86K | 0.03% | 65 |
|
|
2018
Q2 | $763K | Buy |
4,901
+154
| +3% | +$24K | 0.03% | 62 |
|
|
2018
Q1 | $697K | Buy |
4,747
+46
| +1% | +$6.75K | 0.03% | 64 |
|
|
2017
Q4 | $695K | Buy |
4,701
+23
| +0.5% | +$3.4K | 0.03% | 65 |
|
|
2017
Q3 | $661K | Buy |
4,678
+164
| +4% | +$23.2K | 0.03% | 67 |
|
|
2017
Q2 | $612K | Buy |
4,514
+8
| +0.2% | +$1.09K | 0.03% | 66 |
|
|
2017
Q1 | $601K | Buy |
4,506
+14
| +0.3% | +$1.87K | 0.03% | 63 |
|
|
2016
Q4 | $579K | Buy |
4,492
+25
| +0.6% | +$3.22K | 0.03% | 90 |
|
|
2016
Q3 | $546K | Buy |
4,467
+46
| +1% | +$5.62K | 0.03% | 92 |
|
|
2016
Q2 | $511K | Sell |
4,421
-84
| -2% | -$9.71K | 0.03% | 95 |
|
|
2016
Q1 | $502K | Buy |
4,505
+207
| +5% | +$23.1K | 0.03% | 95 |
|
|
2015
Q4 | $476K | Buy |
4,298
+58
| +1% | +$6.42K | 0.03% | 97 |
|
|
2015
Q3 | $458K | Buy |
4,240
+555
| +15% | +$60K | 0.04% | 105 |
|
|
2015
Q2 | $448K | Buy |
3,685
+2
| +0.1% | +$243 | 0.05% | 108 |
|
|
2015
Q1 | $451K | Buy |
3,683
+360
| +11% | +$44.1K | 0.05% | 108 |
|
|
2014
Q4 | $388K | Buy |
3,323
+185
| +6% | +$21.6K | 0.06% | 150 |
|
|
2014
Q3 | $347K | Buy |
3,138
+566
| +22% | +$62.6K | 0.06% | 116 |
|
|
2014
Q2 | $301K | Buy |
2,572
+136
| +6% | +$15.9K | 0.06% | 119 |
|
|
2014
Q1 | $275K | Buy |
2,436
+28
| +1% | +$3.16K | 0.05% | 131 |
|
|
2013
Q4 | $265K | Buy |
2,408
+109
| +5% | +$12K | 0.1% | 99 |
|
|
2013
Q3 | $236K | Sell |
2,299
-50
| -2% | -$5.13K | 0.11% | 91 |
|
|
2013
Q2 | $220K | Buy |
+2,349
| New | +$220K | 0.12% | 90 |
|