ASHFIELD CAPITAL PARTNERS, LLC – Vanguard Small Cap Index Fund Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$630,000
portfolio value
ASHFIELD CAPITAL PARTNERS, LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small 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 | -20K | $170.91 | 3.68K | |
| Q2 2022 | share | Decrease | -0.59% | -22 shares | -139K | $176.11 | 3.68K |
| Q1 2022 | share | Decrease | -1.33% | -50 shares | -61K | $212.52 | 3.71K |
| Q4 2021 | share | 0.00% | 0 shares | 28K | $226.36 | 3.76K | |
| Q3 2021 | share | Increase | +28.14% | 826 shares | 161K | $218.67 | 3.76K |
| Q2 2021 | share | Decrease | -3.29% | -100 shares | 11K | $224.69 | 2.93K |
| Q1 2021 | share | Increase | +7.05% | 200 shares | 98K | $213 | 3.03K |
| Q4 2020 | share | 0.00% | 0 shares | 116K | $193.18 | 2.83K | |
| Q3 2020 | share | Decrease | -3.41% | -100 shares | 8K | $151.92 | 2.83K |
| Q2 2020 | share | Decrease | -28.92% | -1.19K shares | -49K | $143.42 | 2.93K |
| Q1 2020 | share | Decrease | -61.50% | -6.59K shares | -1.29M | $113.37 | 4.12K |
| Q4 2019 | share | Increase | +5.95% | 602 shares | 218K | $162.11 | 10.72K |
| Q3 2019 | share | Increase | +0.05% | 5 shares | -27K | $149.81 | 10.12K |
| Q2 2019 | share | Increase | +2.78% | 274 shares | 81K | $152.07 | 10.11K |
| Q1 2019 | share | Increase | +0.80% | 78 shares | 215K | $147.86 | 9.84K |
| Q4 2018 | share | Increase | +3.99% | 375 shares | -238K | $127.32 | 9.76K |
| Q3 2018 | share | Decrease | -9.64% | -1.00K shares | -91K | $155.93 | 9.39K |
| Q2 2018 | share | Increase | +1.17% | 120 shares | 109K | $148.71 | 10.39K |
| Q1 2018 | share | Increase | +23.85% | 1.97K shares | 283K | $140.01 | 10.27K |
| Q4 2017 | share | Increase | +2.23% | 181 shares | 79K | $140.42 | 8.29K |
| Q3 2017 | share | Increase | +0.02% | 2 shares | 47K | $133.56 | 8.11K |
| Q2 2017 | share | Increase | +23.36% | 1.53K shares | 224K | $127.61 | 8.11K |
| Q1 2017 | share | Increase | +33.20% | 1.63K shares | 239K | $125.24 | 6.57K |
| Q4 2016 | share | Increase | +3.18% | 152 shares | 52K | $120.78 | 4.93K |
| Q3 2016 | share | Increase | +4.48% | 205 shares | 55K | $113.78 | 4.78K |
| Q2 2016 | share | Decrease | -17.92% | -1K shares | -92K | $107.21 | 4.58K |
| Q1 2016 | share | Decrease | -36.42% | -3.19K shares | -349K | $103.05 | 5.58K |