Ashfield Capital Partners, LLC Vanguard Specialized Funds Van Transaction History

Ashfield Capital Partners, LLC

  • $1.19 Billion
  • Q3 2022

A detailed history of Ashfield Capital Partners, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Ashfield Capital Partners, LLC holds 8,458 shares of VNQ stock, worth $806,470. This represents 0.06% of its overall portfolio holdings.

Number of Shares
8,458
Previous 8,342 1.39%
Holding current value
$806,470
Previous $760,000 10.79%
% of portfolio
0.06%
Previous 0.06%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 10, 2022
BUY
$79.28 - $102.13 $9,196 - $11,847
116 Added 1.39%
8,458 $678,000
Q2 2022

Jul 29, 2022
BUY
$87.04 - $112.5 $9,661 - $12,487
111 Added 1.35%
8,342 $760,000
Q1 2022

May 11, 2022
BUY
$99.96 - $115.1 $8,596 - $9,898
86 Added 1.06%
8,231 $892,000
Q4 2021

Feb 02, 2022
BUY
$102.53 - $116.01 $304,001 - $343,969
2,965 Added 57.24%
8,145 $945,000
Q1 2021

May 11, 2021
BUY
$81.97 - $92.98 $9,262 - $10,506
113 Added 2.23%
5,180 $476,000
Q4 2020

Feb 02, 2021
SELL
$76.08 - $86.67 $649,723 - $740,161
-8,540 Reduced 62.76%
5,067 $430,000
Q3 2020

Nov 03, 2020
SELL
$76.31 - $83.64 $501,585 - $549,765
-6,573 Reduced 32.57%
13,607 $1.07 Million
Q2 2020

Aug 05, 2020
SELL
$64.53 - $86.79 $60,851 - $81,842
-943 Reduced 4.46%
20,180 $1.59 Million
Q1 2020

May 06, 2020
BUY
$56.91 - $99.57 $217,339 - $380,257
3,819 Added 22.07%
21,123 $1.48 Million
Q4 2019

Feb 07, 2020
SELL
$90.14 - $95.25 $2,433 - $2,571
-27 Reduced 0.16%
17,304 $1.61 Million
Q3 2019

Oct 31, 2019
BUY
$91.64 - $93.61 $54,525 - $55,697
595 Added 3.56%
17,331 $1.62 Million
Q2 2019

Jul 29, 2019
SELL
N/A
-121 Reduced 0.72%
16,736 $1.46 Million
Q1 2019

Apr 30, 2019
BUY
N/A
203 Added 1.22%
16,857 $1.47 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-1,629 Reduced 8.91%
16,654 $1.24 Million
Q3 2018

Nov 02, 2018
SELL
N/A
-21 Reduced 0.11%
18,283 $1.48 Million
Q2 2018

Jul 26, 2018
SELL
N/A
-270 Reduced 1.45%
18,304 $1.49 Million
Q1 2018

May 02, 2018
SELL
N/A
-2,079 Reduced 10.07%
18,574 $1.4 Million
Q4 2017

Feb 13, 2018
BUY
N/A
4,165 Added 25.26%
20,653 $1.71 Million
Q3 2017

Nov 07, 2017
SELL
N/A
-955 Reduced 5.47%
16,488 $1.37 Million
Q2 2017

Aug 14, 2017
BUY
N/A
17,443
17,443 $1.45 Million

Others Institutions Holding VNQ

# of Institutions
1,751
Shares Held
241M
Call Options Held
1.33M
Put Options Held
1.1M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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