ASHFIELD CAPITAL PARTNERS, LLC – Vanguard Total Stock Market Index Fund Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$7.94M
portfolio value
ASHFIELD CAPITAL PARTNERS, LLC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.94% | -422 shares | -484K | $179.47 | 44.27K |
| Q2 2022 | share | Increase | +0.30% | 135 shares | -1.71M | $188.62 | 44.70K |
| Q1 2022 | share | Decrease | -4.42% | -2.06K shares | -1.11M | $227.67 | 44.56K |
| Q4 2021 | share | Decrease | -0.33% | -155 shares | 869K | $242.21 | 46.62K |
| Q3 2021 | share | Decrease | -0.02% | -8 shares | -37K | $222.06 | 46.78K |
| Q2 2021 | share | Increase | +3.44% | 1.55K shares | 1.07M | $222.12 | 46.79K |
| Q1 2021 | share | Increase | +0.82% | 369 shares | 617K | $205.41 | 45.23K |
| Q4 2020 | share | Increase | +4.47% | 1.92K shares | 1.41M | $192.8 | 44.86K |
| Q3 2020 | share | Decrease | -0.07% | -32 shares | 587K | $168.02 | 42.94K |
| Q2 2020 | share | Decrease | -20.07% | -10.79K shares | -204K | $153.8 | 42.97K |
| Q1 2020 | share | Increase | +48.57% | 17.57K shares | 1.00M | $126.1 | 53.76K |
| Q4 2019 | share | Decrease | -0.54% | -197 shares | 427K | $159.31 | 36.19K |
| Q3 2019 | share | Increase | +38.54% | 10.12K shares | 1.55M | $146.23 | 36.38K |
| Q2 2019 | share | Decrease | -12.10% | -3.61K shares | -382K | $144.68 | 26.26K |
| Q1 2019 | share | Increase | +7.73% | 2.14K shares | 784K | $138.98 | 29.87K |
| Q4 2018 | share | Decrease | -8.08% | -2.43K shares | -976K | $121.91 | 27.73K |
| Q3 2018 | share | Increase | +0.31% | 94 shares | 292K | $142.09 | 30.17K |
| Q2 2018 | share | Decrease | -2.32% | -713 shares | 45K | $132.7 | 30.08K |
| Q1 2018 | share | Increase | +14.49% | 3.89K shares | 488K | $127.71 | 30.79K |
| Q4 2017 | share | Decrease | -13.46% | -4.18K shares | -335K | $128.62 | 26.89K |
| Q3 2017 | share | Decrease | -4.31% | -1.4K shares | -16K | $120.78 | 31.08K |
| Q2 2017 | share | Decrease | -1.35% | -446 shares | 47K | $115.56 | 32.48K |
| Q1 2017 | share | Increase | +31.50% | 7.88K shares | 1.10M | $112.13 | 32.92K |
| Q4 2016 | share | Decrease | -4.66% | -1.22K shares | -36K | $106.11 | 25.04K |
| Q3 2016 | share | Decrease | -1.04% | -275 shares | 80K | $101.8 | 26.26K |
| Q2 2016 | share | Increase | +8.28% | 2.02K shares | 275K | $97.51 | 26.53K |
| Q1 2016 | share | Decrease | -2.92% | -738 shares | -64K | $94.96 | 24.50K |