ASHFIELD CAPITAL PARTNERS, LLC – Vanguard Utilities Index Fund Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$0
portfolio value
ASHFIELD CAPITAL PARTNERS, LLC quarter portfolio value change:
-6.62%
quarter
Vanguard Utilities Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -1.36K shares | -208K | $142.26 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -13K | $152.35 | 1.36K | |
| Q1 2022 | share | 0.00% | 0 shares | 8K | $161.81 | 1.36K | |
| Q4 2021 | share | Increase | 0.00% | 1.36K shares | 213K | $155.79 | 1.36K |
| Q2 2021 | share | Decrease | -100.00% | -1.43K shares | -201K | $137.6 | 0 |
| Q1 2021 | share | Increase | 0.00% | 1.43K shares | 201K | $138.34 | 1.43K |
| Q1 2020 | share | Decrease | -100.00% | -1.93K shares | -276K | $116.1 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $135.2 | 1.93K | |
| Q3 2019 | share | Decrease | -1.28% | -25 shares | 17K | $134.95 | 1.93K |
| Q2 2019 | share | Decrease | -1.26% | -25 shares | 3K | $123.94 | 1.95K |
| Q1 2019 | share | Decrease | -2.22% | -45 shares | 18K | $119.97 | 1.98K |
| Q4 2018 | share | Decrease | -5.59% | -120 shares | -14K | $108.28 | 2.02K |
| Q3 2018 | share | Decrease | -2.94% | -65 shares | -3K | $107.45 | 2.14K |
| Q2 2018 | share | Decrease | -1.56% | -35 shares | 5K | $104.87 | 2.21K |
| Q1 2018 | share | Increase | 0.00% | 2.24K shares | 251K | $100.24 | 2.24K |