Ashfield Capital Partners, LLC Vanguard Mid Cap ETF Transaction History

Ashfield Capital Partners, LLC

$1.19 Billion
Q3 2022

A detailed history of Ashfield Capital Partners, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Ashfield Capital Partners, LLC holds 3,096 shares of VO stock, worth $888,335. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,096

Previous 3,096 -0.0%

Holding current value

$888,335

Previous $610,000 4.59%

% of portfolio

0.05%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$219.86 - $253.39 $9,234 - $10,642	-42 Reduced 1.34%	3,096 $736,000
Q4 2021 Feb 02, 2022	BUY	$236.98 - $261.2 $1,658 - $1,828	7 Added 0.22%	3,138 $799,000
Q3 2021 Nov 09, 2021	SELL	$229.88 - $249.8 $136,088 - $147,881	-592 Reduced 15.9%	3,131 $741,000
Q2 2021 Aug 09, 2021	BUY	$223.23 - $238.25 $15,179 - $16,201	68 Added 1.86%	3,723 $884,000
Q4 2020 Feb 02, 2021	SELL	$176.14 - $208.21 $132,457 - $156,573	-752 Reduced 17.06%	3,655 $756,000

Q3 2020 Nov 03, 2020	BUY	$164.39 - $185.0 $221,762 - $249,565	1,349 Added 44.11%	4,407 $777,000
Q1 2020 May 06, 2020	SELL	$112.37 - $186.27 $16,855 - $27,940	-150 Reduced 4.68%	3,058 $403,000
Q4 2019 Feb 07, 2020	SELL	$162.13 - $178.73 $11,349 - $12,511	-70 Reduced 2.14%	3,208 $572,000
Q3 2019 Oct 31, 2019	SELL	$166.82 - $169.81 $83,410 - $84,905	-500 Reduced 13.23%	3,278 $549,000
Q2 2019 Jul 29, 2019	SELL	N/A	-28 Reduced 0.74%	3,778 $631,000
Q3 2018 Nov 02, 2018	BUY	N/A	493 Added 14.88%	3,806 $625,000
Q2 2018 Jul 26, 2018	BUY	N/A	196 Added 6.29%	3,313 $522,000
Q1 2018 May 02, 2018	BUY	N/A	147 Added 4.95%	3,117 $481,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,970	2,970 $423,000

Others Institutions Holding VO

# of Institutions

2,507

Shares Held

220M

Call Options Held

55K

Put Options Held

34.5K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
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Ashfield Capital Partners, LLC Vanguard Mid Cap ETF Transaction History