ASHFIELD CAPITAL PARTNERS, LLC – Vanguard High Dividend Yield Index Fund Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$15.88M
portfolio value
ASHFIELD CAPITAL PARTNERS, LLC quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.22% | 12.72K shares | 152K | $94.88 | 167.46K |
| Q2 2022 | share | Increase | +7.66% | 11.01K shares | -396K | $101.7 | 154.73K |
| Q1 2022 | share | Increase | +5.51% | 7.50K shares | 861K | $112.25 | 143.72K |
| Q4 2021 | share | Increase | +0.08% | 108 shares | 1.20M | $111.97 | 136.22K |
| Q3 2021 | share | Increase | +1.91% | 2.55K shares | 73K | $103.35 | 136.11K |
| Q2 2021 | share | Increase | +0.83% | 1.10K shares | 604K | $104.01 | 133.56K |
| Q1 2021 | share | Increase | +0.32% | 427 shares | 1.30M | $99.63 | 132.46K |
| Q4 2020 | share | Increase | +0.06% | 85 shares | 1.40M | $89.6 | 132.03K |
| Q3 2020 | share | Decrease | -1.62% | -2.17K shares | 113K | $78.54 | 131.94K |
| Q2 2020 | share | Increase | +2.21% | 2.90K shares | 1.28M | $75.78 | 134.12K |
| Q1 2020 | share | Decrease | -3.17% | -4.29K shares | -3.41M | $67.35 | 131.21K |
| Q4 2019 | share | Increase | +2.10% | 2.79K shares | 923K | $88.59 | 135.51K |
| Q3 2019 | share | Decrease | -0.05% | -69 shares | 173K | $83.19 | 132.72K |
| Q2 2019 | share | Decrease | -0.14% | -187 shares | 212K | $81.2 | 132.79K |
| Q1 2019 | share | Increase | +3.41% | 4.38K shares | 1.36M | $79.03 | 132.97K |
| Q4 2018 | share | Increase | +6.37% | 7.70K shares | -499K | $71.4 | 128.59K |
| Q3 2018 | share | Increase | +0.48% | 575 shares | 536K | $78.94 | 120.89K |
| Q2 2018 | share | Increase | +1.86% | 2.2K shares | 249K | $74.7 | 120.31K |
| Q1 2018 | share | Decrease | -0.90% | -1.07K shares | -463K | $73.65 | 118.11K |
| Q4 2017 | share | Increase | +2.11% | 2.46K shares | 743K | $75.89 | 119.19K |
| Q3 2017 | share | Decrease | -3.15% | -3.8K shares | 43K | $71.31 | 116.72K |
| Q2 2017 | share | Increase | +1.90% | 2.25K shares | 236K | $68.24 | 120.52K |
| Q1 2017 | share | Increase | +4.14% | 4.7K shares | 578K | $67.29 | 118.27K |
| Q4 2016 | share | Increase | +2.04% | 2.27K shares | 576K | $65.19 | 113.57K |
| Q3 2016 | share | Increase | +5.44% | 5.74K shares | 486K | $61.53 | 111.30K |
| Q2 2016 | share | Increase | +10.22% | 9.78K shares | 931K | $60.54 | 105.56K |
| Q1 2016 | share | Increase | +108.07% | 49.75K shares | 3.54M | $58.01 | 95.78K |