ASHFIELD CAPITAL PARTNERS, LLC – Vanguard Total Intl Stock Idx Fund Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$2.87M
portfolio value
ASHFIELD CAPITAL PARTNERS, LLC quarter portfolio value change:
-11.32%
quarter
Vanguard Total Intl Stock Idx Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.97% | -4.70K shares | -610K | $45.77 | 62.79K |
| Q2 2022 | share | Increase | +5.14% | 3.3K shares | -351K | $51.61 | 67.5K |
| Q1 2022 | share | Decrease | -3.14% | -2.08K shares | -379K | $59.74 | 64.2K |
| Q4 2021 | share | Decrease | -1.61% | -1.08K shares | -48K | $63.66 | 66.28K |
| Q3 2021 | share | Increase | +1.12% | 747 shares | -114K | $63.26 | 67.36K |
| Q2 2021 | share | Increase | +2.79% | 1.80K shares | 312K | $65.31 | 66.62K |
| Q1 2021 | share | Increase | +1.54% | 983 shares | 224K | $61.87 | 64.81K |
| Q4 2020 | share | Decrease | -0.76% | -490 shares | 484K | $59.21 | 63.82K |
| Q3 2020 | share | Increase | +4.90% | 3.00K shares | 341K | $50.84 | 64.31K |
| Q2 2020 | share | Decrease | -1.75% | -1.09K shares | 396K | $47.61 | 61.31K |
| Q1 2020 | share | Decrease | -22.43% | -18.04K shares | -1.86M | $40.42 | 62.41K |
| Q4 2019 | share | Decrease | -4.02% | -3.36K shares | 150K | $53.5 | 80.45K |
| Q3 2019 | share | Decrease | -17.22% | -17.43K shares | -1.01M | $49.07 | 83.82K |
| Q2 2019 | share | Increase | +21.50% | 17.92K shares | 1.01M | $49.81 | 101.25K |
| Q1 2019 | share | Increase | +2.63% | 2.13K shares | 491K | $48.45 | 83.33K |
| Q4 2018 | share | Decrease | -20.70% | -21.19K shares | -1.69M | $43.94 | 81.19K |
| Q3 2018 | share | Increase | +26.09% | 21.18K shares | 1.13M | $49.71 | 102.39K |
| Q2 2018 | share | Decrease | -3.12% | -2.61K shares | -347K | $49.56 | 81.20K |
| Q1 2018 | share | Increase | +26.77% | 17.7K shares | 984K | $51.24 | 83.82K |
| Q4 2017 | share | Increase | +9.52% | 5.75K shares | 452K | $51.35 | 66.12K |
| Q3 2017 | share | Increase | +3.16% | 1.85K shares | 263K | $49 | 60.37K |
| Q2 2017 | share | Increase | +2.99% | 1.7K shares | 218K | $46.28 | 58.52K |
| Q1 2017 | share | Increase | +38.92% | 15.92K shares | 947K | $43.77 | 56.82K |
| Q4 2016 | share | Decrease | -9.31% | -4.2K shares | -253K | $40.29 | 40.9K |
| Q3 2016 | share | Increase | +15.54% | 6.06K shares | 393K | $41.11 | 45.1K |
| Q2 2016 | share | Decrease | -15.14% | -6.96K shares | -330K | $38.5 | 39.03K |
| Q1 2016 | share | Decrease | -9.40% | -4.77K shares | -224K | $38.4 | 46K |