ASHFIELD CAPITAL PARTNERS, LLC – Vanguard ESG U.S. Stock ETF Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$294,000
portfolio value
ASHFIELD CAPITAL PARTNERS, LLC quarter portfolio value change:
-5.26%
quarter
Vanguard ESG U.S. Stock ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -17K | $62.91 | 4.67K | |
| Q2 2022 | share | Decrease | -7.62% | -386 shares | -100K | $66.4 | 4.67K |
| Q1 2022 | share | Increase | +12.04% | 544 shares | 14K | $81.08 | 5.06K |
| Q4 2021 | share | Increase | +38.61% | 1.25K shares | 136K | $88.16 | 4.52K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $80.06 | 3.26K | |
| Q2 2021 | share | Increase | 0.00% | 3.26K shares | 261K | $79.75 | 3.26K |