ASHFIELD CAPITAL PARTNERS, LLC – Vanguard Mid Cap Index Fund Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$582,000
portfolio value
ASHFIELD CAPITAL PARTNERS, LLC quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -28K | $187.98 | 3.09K | |
| Q2 2022 | share | 0.00% | 0 shares | -126K | $196.97 | 3.09K | |
| Q1 2022 | share | Decrease | -1.34% | -42 shares | -63K | $237.84 | 3.09K |
| Q4 2021 | share | Increase | +0.22% | 7 shares | 58K | $254.95 | 3.13K |
| Q3 2021 | share | Decrease | -15.90% | -592 shares | -143K | $236.76 | 3.13K |
| Q2 2021 | share | Increase | +1.86% | 68 shares | 75K | $236.75 | 3.72K |
| Q1 2021 | share | 0.00% | 0 shares | 53K | $220.14 | 3.65K | |
| Q4 2020 | share | Decrease | -17.06% | -752 shares | -21K | $205.06 | 3.65K |
| Q3 2020 | share | Increase | +44.11% | 1.34K shares | 276K | $174.01 | 4.40K |
| Q2 2020 | share | 0.00% | 0 shares | 98K | $161.2 | 3.05K | |
| Q1 2020 | share | Decrease | -4.68% | -150 shares | -169K | $128.95 | 3.05K |
| Q4 2019 | share | Decrease | -2.14% | -70 shares | 23K | $173.69 | 3.20K |
| Q3 2019 | share | Decrease | -13.23% | -500 shares | -82K | $162.47 | 3.27K |
| Q2 2019 | share | Decrease | -0.74% | -28 shares | 19K | $161.53 | 3.77K |
| Q1 2019 | share | 0.00% | 0 shares | 86K | $154.8 | 3.80K | |
| Q4 2018 | share | 0.00% | 0 shares | -99K | $132.61 | 3.80K | |
| Q3 2018 | share | Increase | +14.88% | 493 shares | 103K | $156.74 | 3.80K |
| Q2 2018 | share | Increase | +6.29% | 196 shares | 41K | $149.8 | 3.31K |
| Q1 2018 | share | Increase | +4.95% | 147 shares | 21K | $146.03 | 3.11K |
| Q4 2017 | share | 0.00% | 0 shares | 23K | $146.08 | 2.97K | |
| Q3 2017 | share | 0.00% | 0 shares | 14K | $138.16 | 2.97K | |
| Q2 2017 | share | 0.00% | 0 shares | 9K | $133.49 | 2.97K | |
| Q1 2017 | share | 0.00% | 0 shares | 23K | $129.99 | 2.97K | |
| Q4 2016 | share | Decrease | -3.41% | -105 shares | -7K | $122.48 | 2.97K |
| Q3 2016 | share | Increase | +6.03% | 175 shares | 39K | $119.85 | 3.07K |
| Q2 2016 | share | 0.00% | 0 shares | 7K | $114.02 | 2.9K | |
| Q1 2016 | share | Decrease | -48.40% | -2.72K shares | -323K | $111.38 | 2.9K |