Ashfield Capital Partners, LLC Vanguard Ftse Developed Market Transaction History

Ashfield Capital Partners, LLC

$1.19 Billion
Q3 2022

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 06, 2020	SELL	$28.78 - $44.66 $330,970 - $513,589	-11,500 Closed	0 $0
Q2 2019 Jul 29, 2019	SELL	$39.84 - $42.1 $394,814 - $417,211	-9,910 Reduced 46.29%	11,500 $480,000
Q1 2019 Apr 30, 2019	SELL	$36.75 - $41.54 $235,200 - $265,856	-6,400 Reduced 23.01%	21,410 $875,000
Q4 2018 Feb 13, 2019	BUY	$35.84 - $43.38 $525,414 - $635,950	14,660 Added 111.48%	27,810 $1.03 Million
Q1 2018 May 02, 2018	BUY	$43.31 - $47.88 $2,165 - $2,394	50 Added 0.38%	13,150 $582,000
Q4 2017 Feb 13, 2018	BUY	$43.36 - $44.94 $56,368 - $58,422	1,300 Added 11.02%	13,100 $588,000
Q3 2017 Nov 07, 2017	BUY	$42.16 - $43.57 $263,500 - $272,312	6,250 Added 112.61%	11,800 $512,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,550	5,550 $229,000

Others Institutions Holding VEA

# of Institutions

2,579

Shares Held

2.15B

Call Options Held

170K

Put Options Held

101K

Bank Of America Corp Charlotte, NC

175M
Shares

$9.13 Billion
0.72% of portfolio
Creative Planning Overland Park, KS

143M
Shares

$7.46 Billion
6.68% of portfolio
Betterment LLC New York, NY

137M
Shares

$7.16 Billion
15.81% of portfolio
Envestnet Asset Management Inc

98.1M
Shares

$5.11 Billion
1.56% of portfolio
Wells Fargo & Company San Francisco, CA

65.3M
Shares

$3.4 Billion
0.72% of portfolio

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