ASHFIELD CAPITAL PARTNERS, LLC – Vanguard Growth Index Fund Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$615,000
portfolio value
ASHFIELD CAPITAL PARTNERS, LLC quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -26K | $213.95 | 2.87K | |
| Q2 2022 | share | 0.00% | 0 shares | -186K | $222.89 | 2.87K | |
| Q1 2022 | share | 0.00% | 0 shares | -96K | $287.6 | 2.87K | |
| Q4 2021 | share | 0.00% | 0 shares | 89K | $322.48 | 2.87K | |
| Q3 2021 | share | 0.00% | 0 shares | 9K | $290.17 | 2.87K | |
| Q2 2021 | share | 0.00% | 0 shares | 86K | $286.51 | 2.87K | |
| Q1 2021 | share | 0.00% | 0 shares | 11K | $256.43 | 2.87K | |
| Q4 2020 | share | 0.00% | 0 shares | 74K | $252.36 | 2.87K | |
| Q3 2020 | share | 0.00% | 0 shares | 73K | $226.32 | 2.87K | |
| Q2 2020 | share | 0.00% | 0 shares | 131K | $200.57 | 2.87K | |
| Q1 2020 | share | 0.00% | 0 shares | -74K | $155.19 | 2.87K | |
| Q4 2019 | share | 0.00% | 0 shares | 46K | $179.98 | 2.87K | |
| Q3 2019 | share | Decrease | -4.42% | -133 shares | -13K | $163.82 | 2.87K |
| Q2 2019 | share | Decrease | -0.50% | -15 shares | 18K | $160.6 | 3.00K |
| Q1 2019 | share | Decrease | -0.56% | -17 shares | 65K | $153.36 | 3.02K |
| Q4 2018 | share | Increase | +5.74% | 165 shares | -55K | $131.34 | 3.04K |
| Q3 2018 | share | 0.00% | 0 shares | 32K | $156.79 | 2.87K | |
| Q2 2018 | share | 0.00% | 0 shares | 23K | $145.44 | 2.87K | |
| Q1 2018 | share | Increase | +1.41% | 40 shares | 9K | $137.36 | 2.87K |
| Q4 2017 | share | 0.00% | 0 shares | 23K | $135.83 | 2.83K | |
| Q3 2017 | share | 0.00% | 0 shares | 16K | $127.77 | 2.83K | |
| Q2 2017 | share | 0.00% | 0 shares | 15K | $121.89 | 2.83K | |
| Q1 2017 | share | 0.00% | 0 shares | 29K | $116.42 | 2.83K | |
| Q4 2016 | share | 0.00% | 0 shares | -2K | $106.35 | 2.83K | |
| Q3 2016 | share | Increase | +13.40% | 335 shares | 50K | $106.62 | 2.83K |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $101.44 | 2.5K | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $100.42 | 2.5K |