Ashfield Capital Partners, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Ashfield Capital Partners, LLC

$1.19 Billion
Q3 2022

A detailed history of Ashfield Capital Partners, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Ashfield Capital Partners, LLC holds 6,021 shares of VWO stock, worth $330,251. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,021

Previous 6,021 -0.0%

Holding current value

$330,251

Previous $251,000 12.35%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$40.48 - $47.83 $59,586 - $70,405	-1,472 Reduced 19.65%	6,021 $251,000
Q4 2021 Feb 02, 2022	SELL	$47.81 - $52.33 $10,135 - $11,093	-212 Reduced 2.75%	7,493 $371,000
Q2 2021 Aug 09, 2021	BUY	$50.96 - $55.14 $4,433 - $4,797	87 Added 1.14%	7,705 $418,000
Q1 2021 May 11, 2021	SELL	$50.34 - $56.49 $2,617 - $2,937	-52 Reduced 0.68%	7,618 $397,000
Q4 2020 Feb 02, 2021	BUY	$43.14 - $50.24 $104,010 - $121,128	2,411 Added 45.85%	7,670 $384,000

Q3 2020 Nov 03, 2020	SELL	$40.14 - $45.14 $36,005 - $40,490	-897 Reduced 14.57%	5,259 $227,000
Q2 2020 Aug 05, 2020	SELL	$32.36 - $40.59 $497,405 - $623,908	-15,371 Reduced 71.4%	6,156 $244,000
Q1 2020 May 06, 2020	SELL	$30.46 - $45.91 $19,799 - $29,841	-650 Reduced 2.93%	21,527 $722,000
Q4 2019 Feb 07, 2020	SELL	$39.79 - $44.7 $21,486 - $24,138	-540 Reduced 2.38%	22,177 $986,000
Q3 2019 Oct 31, 2019	SELL	$39.0 - $43.14 $42,627 - $47,152	-1,093 Reduced 4.59%	22,717 $915,000
Q2 2019 Jul 29, 2019	SELL	$39.79 - $44.01 $57,894 - $64,034	-1,455 Reduced 5.76%	23,810 $1.01 Million
Q1 2019 Apr 30, 2019	SELL	$37.67 - $43.15 $12,393 - $14,196	-329 Reduced 1.29%	25,265 $1.07 Million
Q4 2018 Feb 13, 2019	SELL	$36.68 - $41.1 $41,081 - $46,032	-1,120 Reduced 4.19%	25,594 $975,000
Q3 2018 Nov 02, 2018	SELL	$39.98 - $44.11 $206,216 - $227,519	-5,158 Reduced 16.18%	26,714 $1.1 Million
Q2 2018 Jul 26, 2018	SELL	$41.13 - $47.04 $63,874 - $73,053	-1,553 Reduced 4.65%	31,872 $1.35 Million
Q1 2018 May 02, 2018	BUY	$44.96 - $50.98 $113,793 - $129,030	2,531 Added 8.19%	33,425 $1.57 Million
Q4 2017 Feb 13, 2018	BUY	$43.58 - $45.91 $277,691 - $292,538	6,372 Added 25.98%	30,894 $1.42 Million
Q2 2017 Aug 14, 2017	BUY	N/A	24,522	24,522 $1 Million

Others Institutions Holding VWO

# of Institutions

2,624

Shares Held

1.43B

Call Options Held

746K

Put Options Held

1.13M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Ashfield Capital Partners, LLC Vanguard Ftse Emerging Mkts Et Transaction History