ASHFIELD CAPITAL PARTNERS, LLC – Vanguard Large Cap Index Fund Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$703,000
portfolio value
ASHFIELD CAPITAL PARTNERS, LLC quarter portfolio value change:
-5.10%
quarter
Vanguard Large 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 | -38K | $163.56 | 4.3K | |
| Q2 2022 | share | 0.00% | 0 shares | -156K | $172.35 | 4.3K | |
| Q1 2022 | share | 0.00% | 0 shares | -53K | $208.49 | 4.3K | |
| Q4 2021 | share | 0.00% | 0 shares | 86K | $220.97 | 4.3K | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $200.92 | 4.3K | |
| Q2 2021 | share | 0.00% | 0 shares | 66K | $200.14 | 4.3K | |
| Q1 2021 | share | 0.00% | 0 shares | 41K | $184.16 | 4.3K | |
| Q4 2020 | share | 0.00% | 0 shares | 83K | $174.08 | 4.3K | |
| Q3 2020 | share | Decrease | -4.80% | -217 shares | 27K | $154.35 | 4.3K |
| Q2 2020 | share | 0.00% | 0 shares | 111K | $140.53 | 4.51K | |
| Q1 2020 | share | 0.00% | 0 shares | -133K | $115.87 | 4.51K | |
| Q4 2019 | share | Increase | +5.05% | 217 shares | 82K | $143.88 | 4.51K |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $132 | 4.3K | |
| Q2 2019 | share | 0.00% | 0 shares | 21K | $129.91 | 4.3K | |
| Q1 2019 | share | 0.00% | 0 shares | 64K | $124.61 | 4.3K | |
| Q4 2018 | share | 0.00% | 0 shares | -80K | $109.63 | 4.3K | |
| Q3 2018 | share | 0.00% | 0 shares | 38K | $126.65 | 4.3K | |
| Q2 2018 | share | 0.00% | 0 shares | 15K | $117.78 | 4.3K | |
| Q1 2018 | share | 0.00% | 0 shares | -6K | $113.92 | 4.3K | |
| Q4 2017 | share | 0.00% | 0 shares | 31K | $114.71 | 4.3K | |
| Q3 2017 | share | 0.00% | 0 shares | 19K | $107.48 | 4.3K | |
| Q2 2017 | share | 0.00% | 0 shares | 12K | $102.88 | 4.3K | |
| Q1 2017 | share | 0.00% | 0 shares | 25K | $99.74 | 4.3K | |
| Q4 2016 | share | 0.00% | 0 shares | 14K | $94.02 | 4.3K | |
| Q3 2016 | share | 0.00% | 0 shares | 14K | $90.56 | 4.3K | |
| Q2 2016 | share | Decrease | -2.27% | -100 shares | -2K | $87.04 | 4.3K |
| Q1 2016 | share | 0.00% | 0 shares | 3K | $84.99 | 4.4K |