ASHFIELD CAPITAL PARTNERS, LLC – Vanguard Short-Term Bond Index Fund Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$776,000
portfolio value
ASHFIELD CAPITAL PARTNERS, LLC quarter portfolio value change:
-2.57%
quarter
Vanguard Short-Term Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.98% | 300 shares | 3K | $74.82 | 10.37K |
| Q2 2022 | share | Increase | +5.94% | 565 shares | 32K | $76.79 | 10.07K |
| Q1 2022 | share | Decrease | -2.06% | -200 shares | -44K | $77.9 | 9.50K |
| Q4 2021 | share | Decrease | -48.58% | -9.17K shares | -762K | $80.84 | 9.70K |
| Q3 2021 | share | Decrease | -0.26% | -50 shares | -8K | $81.72 | 18.87K |
| Q2 2021 | share | Increase | +106.26% | 9.75K shares | 801K | $81.72 | 18.92K |
| Q1 2021 | share | 0.00% | 0 shares | -7K | $81.49 | 9.17K | |
| Q4 2020 | share | Decrease | -8.48% | -850 shares | -72K | $82.02 | 9.17K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $81.75 | 10.02K | |
| Q2 2020 | share | 0.00% | 0 shares | 9K | $81.47 | 10.02K | |
| Q1 2020 | share | Decrease | -1.47% | -150 shares | 4K | $80.14 | 10.02K |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $78.33 | 10.17K | |
| Q3 2019 | share | Decrease | -32.95% | -5K shares | -400K | $77.92 | 10.17K |
| Q2 2019 | share | Decrease | -0.65% | -100 shares | 6K | $77.23 | 15.17K |
| Q1 2019 | share | Decrease | -1.61% | -250 shares | -4K | $75.88 | 15.27K |
| Q4 2018 | share | Increase | +1.30% | 200 shares | 24K | $74.62 | 15.52K |
| Q3 2018 | share | Decrease | -3.16% | -500 shares | -42K | $73.57 | 15.32K |
| Q2 2018 | share | Increase | +0.25% | 40 shares | 0 | $73.37 | 15.82K |
| Q1 2018 | share | Decrease | -2.71% | -440 shares | -45K | $73.23 | 15.78K |
| Q4 2017 | share | Increase | +1.31% | 210 shares | 5K | $73.63 | 16.22K |
| Q3 2017 | share | Decrease | -29.57% | -6.72K shares | -538K | $73.88 | 16.01K |
| Q2 2017 | share | Increase | +31.52% | 5.45K shares | 438K | $73.6 | 22.74K |
| Q1 2017 | share | Increase | +3.75% | 625 shares | 54K | $73.18 | 17.29K |
| Q4 2016 | share | Increase | +24.72% | 3.30K shares | 244K | $72.76 | 16.66K |
| Q3 2016 | share | Increase | +3.51% | 453 shares | 34K | $73.64 | 13.36K |
| Q2 2016 | share | Increase | +21.39% | 2.27K shares | 188K | $73.58 | 12.91K |
| Q1 2016 | share | Increase | +66.17% | 4.23K shares | 349K | $72.93 | 10.63K |