Ashfield Capital Partners, LLC Vanguard Small Cap ETF Transaction History

Ashfield Capital Partners, LLC

  • $1.19 Billion
  • Q3 2022

A detailed history of Ashfield Capital Partners, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Ashfield Capital Partners, LLC holds 3,689 shares of VB stock, worth $945,638. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,689
Previous 3,689 -0.0%
Holding current value
$945,638
Previous $650,000 3.08%
% of portfolio
0.05%
Previous 0.05%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 29, 2022
SELL
$170.7 - $214.67 $3,755 - $4,722
-22 Reduced 0.59%
3,689 $650,000
Q1 2022

May 11, 2022
SELL
$198.73 - $227.97 $9,936 - $11,398
-50 Reduced 1.33%
3,711 $789,000
Q3 2021

Nov 09, 2021
BUY
$211.9 - $229.42 $175,029 - $189,500
826 Added 28.14%
3,761 $822,000
Q2 2021

Aug 09, 2021
SELL
$211.77 - $228.05 $21,177 - $22,805
-100 Reduced 3.29%
2,935 $661,000
Q1 2021

May 11, 2021
BUY
$191.53 - $223.48 $38,306 - $44,696
200 Added 7.05%
3,035 $650,000
Q3 2020

Nov 03, 2020
SELL
$143.34 - $162.04 $14,334 - $16,204
-100 Reduced 3.41%
2,835 $436,000
Q2 2020

Aug 05, 2020
SELL
$106.26 - $156.76 $126,874 - $187,171
-1,194 Reduced 28.92%
2,935 $428,000
Q1 2020

May 06, 2020
SELL
$98.45 - $170.48 $649,376 - $1.12 Million
-6,596 Reduced 61.5%
4,129 $477,000
Q4 2019

Feb 07, 2020
BUY
$149.04 - $166.74 $89,722 - $100,377
602 Added 5.95%
10,725 $1.78 Million
Q3 2019

Oct 31, 2019
BUY
$153.32 - $158.01 $766 - $790
5 Added 0.05%
10,123 $1.56 Million
Q2 2019

Jul 29, 2019
BUY
N/A
274 Added 2.78%
10,118 $1.59 Million
Q1 2019

Apr 30, 2019
BUY
N/A
78 Added 0.8%
9,844 $1.5 Million
Q4 2018

Feb 13, 2019
BUY
N/A
375 Added 3.99%
9,766 $1.29 Million
Q3 2018

Nov 02, 2018
SELL
N/A
-1,002 Reduced 9.64%
9,391 $1.53 Million
Q2 2018

Jul 26, 2018
BUY
N/A
120 Added 1.17%
10,393 $1.62 Million
Q1 2018

May 02, 2018
BUY
N/A
1,978 Added 23.85%
10,273 $1.51 Million
Q4 2017

Feb 13, 2018
BUY
N/A
181 Added 2.23%
8,295 $1.23 Million
Q3 2017

Nov 07, 2017
BUY
N/A
2 Added 0.02%
8,114 $1.15 Million
Q2 2017

Aug 14, 2017
BUY
N/A
8,112
8,112 $1.1 Million

Others Institutions Holding VB

# of Institutions
2,108
Shares Held
150M
Call Options Held
102K
Put Options Held
107K
View Full List

About VANGUARD SMALL-CAP ETF

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  • Ticker VB
  • Sector ETFs
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