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 $21.1 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares
167,461
Previous 154,735 8.22%
Holding current value
$21.1 Million
Previous $15.7 Million 0.97%
% of portfolio
1.33%
Previous 1.22%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,801
Shares Held
179M
Call Options Held
1.89M
Put Options Held
525K
View Full List

About VANGUARD WHITEHALL FDS (VANGUA

VYM Quotes by TradingView
  • Ticker VYM
  • Sector ETFs
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More about VYM
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