Ashfield Capital Partners, LLC Vanguard Whitehall Fds (Vangua Transaction History

Ashfield Capital Partners, LLC

$1.19 Billion
Q3 2022

A detailed history of Ashfield Capital Partners, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Ashfield Capital Partners, LLC holds 167,461 shares of VYM stock, worth $23.6 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

167,461

Previous 154,735 8.22%

Holding current value

$23.6 Million

Previous $15.7 Million 0.97%

% of portfolio

1.33%

Previous 1.22%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$94.88 - $110.28 $1.21 Million - $1.4 Million	12,726 Added 8.22%	167,461 $15.9 Million
Q2 2022 Jul 29, 2022	BUY	$99.2 - $114.57 $1.09 Million - $1.26 Million	11,010 Added 7.66%	154,735 $15.7 Million
Q1 2022 May 11, 2022	BUY	$107.24 - $115.01 $804,514 - $862,805	7,502 Added 5.51%	143,725 $16.1 Million
Q4 2021 Feb 02, 2022	BUY	$104.33 - $112.16 $11,267 - $12,113	108 Added 0.08%	136,223 $15.3 Million
Q3 2021 Nov 09, 2021	BUY	$102.3 - $108.36 $260,967 - $276,426	2,551 Added 1.91%	136,115 $14.1 Million

Q2 2021 Aug 09, 2021	BUY	$101.6 - $107.95 $112,166 - $119,176	1,104 Added 0.83%	133,564 $14 Million
Q1 2021 May 11, 2021	BUY	$90.4 - $101.83 $38,600 - $43,481	427 Added 0.32%	132,460 $13.4 Million
Q4 2020 Feb 02, 2021	BUY	$78.88 - $92.1 $6,704 - $7,828	85 Added 0.06%	132,033 $12.1 Million
Q3 2020 Nov 03, 2020	SELL	$77.57 - $85.18 $168,714 - $185,266	-2,175 Reduced 1.62%	131,948 $10.7 Million
Q2 2020 Aug 05, 2020	BUY	$67.79 - $86.78 $196,862 - $252,009	2,904 Added 2.21%	134,123 $10.6 Million
Q1 2020 May 06, 2020	SELL	$60.97 - $94.78 $261,805 - $406,985	-4,294 Reduced 3.17%	131,219 $9.28 Million
Q4 2019 Feb 07, 2020	BUY	$85.84 - $94.47 $239,665 - $263,760	2,792 Added 2.1%	135,513 $12.7 Million
Q3 2019 Oct 31, 2019	SELL	$88.2 - $89.75 $6,085 - $6,192	-69 Reduced 0.05%	132,721 $11.8 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-187 Reduced 0.14%	132,790 $11.6 Million
Q1 2019 Apr 30, 2019	BUY	N/A	4,381 Added 3.41%	132,977 $11.4 Million
Q4 2018 Feb 13, 2019	BUY	N/A	7,704 Added 6.37%	128,596 $10 Million
Q3 2018 Nov 02, 2018	BUY	N/A	575 Added 0.48%	120,892 $10.5 Million
Q2 2018 Jul 26, 2018	BUY	N/A	2,200 Added 1.86%	120,317 $9.99 Million
Q1 2018 May 02, 2018	SELL	N/A	-1,073 Reduced 0.9%	118,117 $9.74 Million
Q4 2017 Feb 13, 2018	BUY	N/A	2,462 Added 2.11%	119,190 $10.2 Million
Q3 2017 Nov 07, 2017	SELL	N/A	-3,800 Reduced 3.15%	116,728 $9.46 Million
Q2 2017 Aug 14, 2017	BUY	N/A	120,528	120,528 $9.42 Million

Others Institutions Holding VYM

# of Institutions

2,099

Shares Held

190M

Call Options Held

2.01M

Put Options Held

167K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Ashfield Capital Partners, LLC Vanguard Whitehall Fds (Vangua Transaction History