ASHFIELD CAPITAL PARTNERS, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$11.70M
portfolio value
ASHFIELD CAPITAL PARTNERS, LLC quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.37% | 2.82K shares | -315K | $135.16 | 86.60K |
| Q2 2022 | share | Increase | +1.63% | 1.34K shares | -1.34M | $143.47 | 83.78K |
| Q1 2022 | share | Increase | +5.50% | 4.29K shares | -53K | $162.16 | 82.44K |
| Q4 2021 | share | Increase | +2.18% | 1.66K shares | 1.67M | $171.55 | 78.14K |
| Q3 2021 | share | Decrease | -0.50% | -383 shares | -150K | $153.6 | 76.47K |
| Q2 2021 | share | Decrease | -0.99% | -765 shares | 480K | $154.1 | 76.86K |
| Q1 2021 | share | Decrease | -0.64% | -500 shares | 388K | $145.78 | 77.62K |
| Q4 2020 | share | Decrease | -0.51% | -398 shares | 926K | $139.42 | 78.12K |
| Q3 2020 | share | Decrease | -0.71% | -562 shares | 836K | $126.46 | 78.52K |
| Q2 2020 | share | Increase | +0.37% | 292 shares | 1.12M | $114.68 | 79.08K |
| Q1 2020 | share | Increase | +0.19% | 150 shares | -1.65M | $100.66 | 78.79K |
| Q4 2019 | share | Increase | +0.69% | 538 shares | 464K | $120.82 | 78.64K |
| Q3 2019 | share | Increase | +1.22% | 940 shares | 453K | $115.33 | 78.10K |
| Q2 2019 | share | Increase | +0.06% | 44 shares | 431K | $110.56 | 77.16K |
| Q1 2019 | share | Increase | +4.46% | 3.29K shares | 1.22M | $104.82 | 77.12K |
| Q4 2018 | share | Increase | +0.58% | 428 shares | -894K | $93.21 | 73.83K |
| Q3 2018 | share | Increase | +0.62% | 454 shares | 713K | $104.73 | 73.40K |
| Q2 2018 | share | Increase | +1.66% | 1.19K shares | 162K | $95.71 | 72.94K |
| Q1 2018 | share | Increase | +2.94% | 2.05K shares | 139K | $94.64 | 71.75K |
| Q4 2017 | share | Decrease | -0.68% | -475 shares | 460K | $95.19 | 69.70K |
| Q3 2017 | share | Decrease | -4.46% | -3.27K shares | -155K | $87.96 | 70.18K |
| Q2 2017 | share | Decrease | -0.73% | -543 shares | 152K | $85.6 | 73.45K |
| Q1 2017 | share | Decrease | -1.11% | -830 shares | 281K | $82.62 | 73.99K |
| Q4 2016 | share | Increase | +2.64% | 1.92K shares | 255K | $77.88 | 74.82K |
| Q3 2016 | share | Increase | +20.71% | 12.51K shares | 1.09M | $76.23 | 72.90K |
| Q2 2016 | share | Increase | +9.01% | 4.99K shares | 526K | $75.24 | 60.39K |
| Q1 2016 | share | Increase | +11.29% | 5.62K shares | 630K | $73.05 | 55.40K |