Clarkston Capital Partners’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.47M | Sell |
6,104
-6
| -0.1% | -$3.41K | 0.07% | 76 |
|
|
2025
Q1 | $3.14M | Sell |
6,110
-1
| -0% | -$514 | 0.06% | 72 |
|
|
2024
Q4 | $3.29M | Buy |
6,111
+5
| +0.1% | +$2.69K | 0.06% | 69 |
|
|
2024
Q3 | $3.22M | Sell |
6,106
-260
| -4% | -$137K | 0.06% | 65 |
|
|
2024
Q2 | $3.18M | Buy |
6,366
+56
| +0.9% | +$28K | 0.06% | 65 |
|
|
2024
Q1 | $3.03M | Sell |
6,310
-712
| -10% | -$342K | 0.05% | 67 |
|
|
2023
Q4 | $3.07M | Buy |
7,022
+212
| +3% | +$92.6K | 0.06% | 60 |
|
|
2023
Q3 | $2.67M | Hold |
6,810
| – | – | 0.05% | 61 |
|
|
2023
Q2 | $2.77M | Sell |
6,810
-59
| -0.9% | -$24K | 0.05% | 62 |
|
|
2023
Q1 | $2.58M | Sell |
6,869
-11,597
| -63% | -$4.36M | 0.05% | 63 |
|
|
2022
Q4 | $6.49M | Sell |
18,466
-1,054
| -5% | -$370K | 0.12% | 50 |
|
|
2022
Q3 | $6.41M | Sell |
19,520
-3,028
| -13% | -$994K | 0.13% | 48 |
|
|
2022
Q2 | $7.82M | Sell |
22,548
-4
| -0% | -$1.39K | 0.14% | 48 |
|
|
2022
Q1 | $9.36M | Sell |
22,552
-1,942
| -8% | -$806K | 0.16% | 47 |
|
|
2021
Q4 | $10.7M | Buy |
24,494
+31
| +0.1% | +$13.5K | 0.18% | 44 |
|
|
2021
Q3 | $9.65M | Buy |
24,463
+152
| +0.6% | +$59.9K | 0.17% | 42 |
|
|
2021
Q2 | $9.57M | Buy |
24,311
+389
| +2% | +$153K | 0.17% | 43 |
|
|
2021
Q1 | $8.72M | Buy |
23,922
+1,167
| +5% | +$425K | 0.16% | 43 |
|
|
2020
Q4 | $7.82M | Buy |
22,755
+83
| +0.4% | +$28.5K | 0.17% | 42 |
|
|
2020
Q3 | $6.98M | Buy |
22,672
+12,098
| +114% | +$3.72M | 0.19% | 43 |
|
|
2020
Q2 | $3M | Buy |
10,574
+174
| +2% | +$49.3K | 0.09% | 42 |
|
|
2020
Q1 | $2.46M | Sell |
10,400
-861
| -8% | -$204K | 0.08% | 45 |
|
|
2019
Q4 | $3.33M | Buy |
11,261
+1,302
| +13% | +$385K | 0.1% | 50 |
|
|
2019
Q3 | $2.71M | Sell |
9,959
-604
| -6% | -$165K | 0.08% | 51 |
|
|
2019
Q2 | $2.84M | Sell |
10,563
-7,235
| -41% | -$1.95M | 0.1% | 53 |
|
|
2019
Q1 | $4.62M | Buy |
17,798
+53
| +0.3% | +$13.8K | 0.15% | 50 |
|
|
2018
Q4 | $4.08M | Sell |
17,745
-623
| -3% | -$143K | 0.16% | 50 |
|
|
2018
Q3 | $4.91M | Buy |
18,368
+48
| +0.3% | +$12.8K | 0.18% | 49 |
|
|
2018
Q2 | $4.57M | Buy |
18,320
+155
| +0.9% | +$38.7K | 0.17% | 48 |
|
|
2018
Q1 | $4.4M | Buy |
18,165
+725
| +4% | +$176K | 0.17% | 49 |
|
|
2017
Q4 | $4.28M | Buy |
17,440
+209
| +1% | +$51.3K | 0.17% | 50 |
|
|
2017
Q3 | $3.98M | Buy |
17,231
+106
| +0.6% | +$24.5K | 0.16% | 51 |
|
|
2017
Q2 | $3.8M | Buy |
17,125
+231
| +1% | +$51.3K | 0.17% | 50 |
|
|
2017
Q1 | $3.66M | Buy |
16,894
+1,636
| +11% | +$354K | 0.17% | 51 |
|
|
2016
Q4 | $3.13M | Buy |
15,258
+451
| +3% | +$92.6K | 0.15% | 54 |
|
|
2016
Q3 | $2.94M | Buy |
14,807
+88
| +0.6% | +$17.5K | 0.14% | 54 |
|
|
2016
Q2 | $2.83M | Sell |
14,719
-147
| -1% | -$28.3K | 0.15% | 56 |
|
|
2016
Q1 | $2.8M | Buy |
14,866
+165
| +1% | +$31.1K | 0.16% | 56 |
|
|
2015
Q4 | $2.75M | Buy |
14,701
+43
| +0.3% | +$8.04K | 0.19% | 56 |
|
|
2015
Q3 | $2.58M | Buy |
14,658
+1,005
| +7% | +$177K | 0.24% | 60 |
|
|
2015
Q2 | $2.58M | Buy |
13,653
+160
| +1% | +$30.2K | 0.27% | 62 |
|
|
2015
Q1 | $2.55M | Buy |
13,493
+506
| +4% | +$95.7K | 0.28% | 64 |
|
|
2014
Q4 | $2.45M | Buy |
12,987
+447
| +4% | +$84.2K | 0.37% | 63 |
|
|
2014
Q3 | $2.27M | Buy |
+12,540
| New | +$2.27M | 0.39% | 64 |
|
|
2014
Q2 | – | Sell |
-11,170
| Closed | -$1.91M | – | 145 |
|
|
2014
Q1 | $1.91M | Buy |
11,170
+44
| +0.4% | +$7.54K | 0.38% | 68 |
|
|
2013
Q4 | $1.88M | Buy |
11,126
+1,650
| +17% | +$279K | 0.73% | 44 |
|
|
2013
Q3 | $1.46M | Buy |
9,476
+188
| +2% | +$28.9K | 0.71% | 41 |
|
|
2013
Q2 | $1.36M | Buy |
+9,288
| New | +$1.36M | 0.76% | 40 |
|