ASHFIELD CAPITAL PARTNERS, LLC – Vanguard Real Estate Index Fund Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$678,000
portfolio value
ASHFIELD CAPITAL PARTNERS, LLC quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.39% | 116 shares | -82K | $80.17 | 8.45K |
| Q2 2022 | share | Increase | +1.35% | 111 shares | -132K | $91.11 | 8.34K |
| Q1 2022 | share | Increase | +1.06% | 86 shares | -53K | $108.37 | 8.23K |
| Q4 2021 | share | Increase | +57.24% | 2.96K shares | 418K | $115.69 | 8.14K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $101.78 | 5.18K | |
| Q2 2021 | share | 0.00% | 0 shares | 51K | $101.16 | 5.18K | |
| Q1 2021 | share | Increase | +2.23% | 113 shares | 46K | $90.64 | 5.18K |
| Q4 2020 | share | Decrease | -62.76% | -8.54K shares | -644K | $83.32 | 5.06K |
| Q3 2020 | share | Decrease | -32.57% | -6.57K shares | -511K | $76.25 | 13.60K |
| Q2 2020 | share | Decrease | -4.46% | -943 shares | 110K | $75.26 | 20.18K |
| Q1 2020 | share | Increase | +22.07% | 3.81K shares | -131K | $66.29 | 21.12K |
| Q4 2019 | share | Decrease | -0.16% | -27 shares | -10K | $87.41 | 17.30K |
| Q3 2019 | share | Increase | +3.56% | 595 shares | 153K | $86.92 | 17.33K |
| Q2 2019 | share | Decrease | -0.72% | -121 shares | -2K | $80.82 | 16.73K |
| Q1 2019 | share | Increase | +1.22% | 203 shares | 223K | $79.61 | 16.85K |
| Q4 2018 | share | Decrease | -8.91% | -1.62K shares | -233K | $67.83 | 16.65K |
| Q3 2018 | share | Decrease | -0.11% | -21 shares | -16K | $72.52 | 18.28K |
| Q2 2018 | share | Decrease | -1.45% | -270 shares | 89K | $72.19 | 18.30K |
| Q1 2018 | share | Decrease | -10.07% | -2.07K shares | -312K | $66.27 | 18.57K |
| Q4 2017 | share | Increase | +25.26% | 4.16K shares | 344K | $72.17 | 20.65K |
| Q3 2017 | share | Decrease | -5.47% | -955 shares | -82K | $71.16 | 16.48K |
| Q2 2017 | share | Increase | +3.67% | 618 shares | 62K | $70.55 | 17.44K |
| Q1 2017 | share | Increase | +3.70% | 600 shares | 51K | $69.35 | 16.82K |
| Q4 2016 | share | Increase | +2.80% | 442 shares | -30K | $68.8 | 16.22K |
| Q3 2016 | share | Increase | +8.47% | 1.23K shares | 79K | $70.82 | 15.78K |
| Q2 2016 | share | Increase | +5.63% | 776 shares | 136K | $71.88 | 14.55K |
| Q1 2016 | share | Decrease | -9.20% | -1.39K shares | -56K | $67.33 | 13.77K |