ASHFIELD CAPITAL PARTNERS, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$220,000
portfolio value
ASHFIELD CAPITAL PARTNERS, LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -31K | $36.49 | 6.02K | |
| Q2 2022 | share | Decrease | -19.65% | -1.47K shares | -95K | $41.65 | 6.02K |
| Q1 2022 | share | 0.00% | 0 shares | -25K | $46.13 | 7.49K | |
| Q4 2021 | share | Decrease | -2.75% | -212 shares | -14K | $49.59 | 7.49K |
| Q3 2021 | share | 0.00% | 0 shares | -33K | $50.01 | 7.70K | |
| Q2 2021 | share | Increase | +1.14% | 87 shares | 21K | $53.8 | 7.70K |
| Q1 2021 | share | Decrease | -0.68% | -52 shares | 13K | $51.29 | 7.61K |
| Q4 2020 | share | Increase | +45.85% | 2.41K shares | 157K | $49.31 | 7.67K |
| Q3 2020 | share | Decrease | -14.57% | -897 shares | -17K | $42.29 | 5.25K |
| Q2 2020 | share | Decrease | -71.40% | -15.37K shares | -478K | $38.37 | 6.15K |
| Q1 2020 | share | Decrease | -2.93% | -650 shares | -264K | $32.36 | 21.52K |
| Q4 2019 | share | Decrease | -2.38% | -540 shares | 71K | $42.81 | 22.17K |
| Q3 2019 | share | Decrease | -4.59% | -1.09K shares | -98K | $38.27 | 22.71K |
| Q2 2019 | share | Decrease | -5.76% | -1.45K shares | -61K | $39.92 | 23.81K |
| Q1 2019 | share | Decrease | -1.29% | -329 shares | 99K | $39.62 | 25.26K |
| Q4 2018 | share | Decrease | -4.19% | -1.12K shares | -120K | $35.45 | 25.59K |
| Q3 2018 | share | Decrease | -16.18% | -5.15K shares | -250K | $37.89 | 26.71K |
| Q2 2018 | share | Decrease | -4.65% | -1.55K shares | -225K | $38.55 | 31.87K |
| Q1 2018 | share | Increase | +8.19% | 2.53K shares | 152K | $42.64 | 33.42K |
| Q4 2017 | share | Increase | +25.98% | 6.37K shares | 350K | $41.59 | 30.89K |
| Q3 2017 | share | 0.00% | 0 shares | 67K | $39.29 | 24.52K | |
| Q2 2017 | share | 0.00% | 0 shares | 27K | $36.39 | 24.52K | |
| Q1 2017 | share | Decrease | -3.92% | -1K shares | 61K | $35.18 | 24.52K |
| Q4 2016 | share | Decrease | -15.55% | -4.7K shares | -224K | $31.64 | 25.52K |
| Q3 2016 | share | 0.00% | 0 shares | 72K | $33.11 | 30.22K | |
| Q2 2016 | share | Decrease | -0.49% | -150 shares | 15K | $30.62 | 30.22K |
| Q1 2016 | share | Decrease | -1.62% | -500 shares | 40K | $29.86 | 30.37K |