Ashfield Capital Partners, LLC Vanguard Ftse Europe ETF Ftse Transaction History

Ashfield Capital Partners, LLC

$1.19 Billion
Q3 2022

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 03, 2020	SELL	$50.71 - $55.18 $726,674 - $790,729	-14,330 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$41.29 - $53.37 $85,470 - $110,475	-2,070 Reduced 12.62%	14,330 $721,000
Q1 2020 May 06, 2020	SELL	$37.1 - $59.09 $291,235 - $463,856	-7,850 Reduced 32.37%	16,400 $710,000
Q3 2019 Oct 31, 2019	SELL	$53.15 - $54.55 $564,984 - $579,866	-10,630 Reduced 30.48%	24,250 $1.3 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-8,815 Reduced 20.17%	34,880 $1.92 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-67 Reduced 0.15%	43,695 $2.34 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-3,210 Reduced 6.83%	43,762 $2.13 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-2,505 Reduced 5.06%	46,972 $2.64 Million
Q2 2018 Jul 26, 2018	BUY	N/A	3,042 Added 6.55%	49,477 $2.78 Million
Q1 2018 May 02, 2018	BUY	N/A	10,027 Added 27.54%	46,435 $2.7 Million
Q4 2017 Feb 13, 2018	BUY	N/A	431 Added 1.2%	36,408 $2.15 Million
Q3 2017 Nov 07, 2017	BUY	N/A	7,248 Added 25.23%	35,977 $2.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	28,729	28,729 $1.58 Million

Others Institutions Holding VGK

# of Institutions

687

Shares Held

154M

Call Options Held

144K

Put Options Held

137K

About VANGUARD FTSE EUROPE ETF FTSE

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