Clarkston Capital Partners, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Clarkston Capital Partners, LLC

$5.41 Billion
Q3 2024

A detailed history of Clarkston Capital Partners, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Clarkston Capital Partners, LLC holds 6,106 shares of VOO stock, worth $3.26 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,106

Previous 6,366 4.08%

Holding current value

$3.26 Million

Previous $3.18 Million 1.19%

% of portfolio

0.06%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$475.2 - $527.7 $123,552 - $137,202	-260 Reduced 4.08%	6,106 $3.22 Million
Q2 2024 Aug 14, 2024	BUY	$455.1 - $504.28 $25,485 - $28,239	56 Added 0.89%	6,366 $3.18 Million
Q1 2024 May 14, 2024	SELL	$429.43 - $481.35 $305,754 - $342,721	-712 Reduced 10.14%	6,310 $3.03 Million
Q4 2023 Feb 14, 2024	BUY	$377.32 - $438.19 $79,991 - $92,896	212 Added 3.11%	7,022 $3.07 Million
Q2 2023 Aug 07, 2023	SELL	$371.44 - $407.28 $21,914 - $24,029	-59 Reduced 0.86%	6,810 $2.77 Million
Q1 2023 May 15, 2023	SELL	$348.66 - $382.94 $4.04 Million - $4.44 Million	-11,597 Reduced 62.8%	6,869 $2.58 Million
Q4 2022 Feb 13, 2023	SELL	$327.64 - $374.54 $345,332 - $394,765	-1,054 Reduced 5.4%	18,466 $6.49 Million
Q3 2022 Nov 16, 2022	SELL	$328.3 - $395.04 $994,092 - $1.2 Million	-3,028 Reduced 13.43%	19,520 $6.41 Million
Q2 2022 Aug 10, 2022	SELL	$337.07 - $419.85 $1,348 - $1,679	-4 Reduced 0.02%	22,548 $7.82 Million
Q1 2022 May 09, 2022	SELL	$382.7 - $439.25 $743,203 - $853,023	-1,942 Reduced 7.93%	22,552 $9.36 Million
Q4 2021 Feb 14, 2022	BUY	$394.21 - $439.01 $12,220 - $13,609	31 Added 0.13%	24,494 $10.7 Million
Q3 2021 Nov 10, 2021	BUY	$390.68 - $416.73 $59,383 - $63,342	152 Added 0.63%	24,463 $9.65 Million
Q2 2021 Aug 16, 2021	BUY	$368.16 - $394.32 $143,214 - $153,390	389 Added 1.63%	24,311 $9.57 Million
Q1 2021 May 14, 2021	BUY	$339.03 - $365.24 $395,648 - $426,235	1,167 Added 5.13%	23,922 $8.72 Million
Q4 2020 Feb 16, 2021	BUY	$299.82 - $343.69 $24,885 - $28,526	83 Added 0.37%	22,755 $7.82 Million
Q3 2020 Nov 16, 2020	BUY	$285.37 - $328.74 $3.45 Million - $3.98 Million	12,098 Added 114.41%	22,672 $6.98 Million
Q2 2020 Aug 12, 2020	BUY	$226.15 - $297.17 $39,350 - $51,707	174 Added 1.67%	10,574 $3 Million
Q1 2020 May 12, 2020	SELL	$204.27 - $310.92 $175,876 - $267,702	-861 Reduced 7.65%	10,400 $2.46 Million
Q4 2019 Feb 10, 2020	BUY	$264.57 - $296.67 $344,470 - $386,264	1,302 Added 13.07%	11,261 $3.33 Million
Q3 2019 Nov 14, 2019	SELL	$260.57 - $277.38 $157,384 - $167,537	-604 Reduced 5.72%	9,959 $2.71 Million
Q2 2019 Jul 24, 2019	SELL	$252.12 - $271.73 $1.82 Million - $1.97 Million	-7,235 Reduced 40.65%	10,563 $0
Q1 2019 Apr 22, 2019	BUY	$224.5 - $261.43 $11,898 - $13,855	53 Added 0.3%	17,798 $0
Q4 2018 Jan 17, 2019	SELL	$215.07 - $268.24 $133,988 - $167,113	-623 Reduced 3.39%	17,745 $4.08 Million
Q3 2018 Oct 18, 2018	BUY	$248.79 - $269.75 $11,941 - $12,948	48 Added 0.26%	18,368 $4.91 Million
Q2 2018 Jul 19, 2018	BUY	$236.48 - $256.33 $36,654 - $39,731	155 Added 0.85%	18,320 $4.57 Million
Q1 2018 Apr 25, 2018	BUY	$236.79 - $263.36 $171,672 - $190,936	725 Added 4.16%	18,165 $4.4 Million
Q4 2017 Jan 22, 2018	BUY	$231.73 - $247.65 $48,431 - $51,758	209 Added 1.21%	17,440 $4.28 Million
Q3 2017 Oct 30, 2017	BUY	$228.78 - $230.76 $3.94 Million - $3.98 Million	17,231	17,231 $3.98 Million

Others Institutions Holding VOO

# of Institutions

3,161

Shares Held

387M

Call Options Held

2.09M

Put Options Held

2.68M

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About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Clarkston Capital Partners, LLC Vanguard Index Fds S&P 500 ETF Transaction History