Ashfield Capital Partners, LLC Vanguard Dividend Appreciation Transaction History

Ashfield Capital Partners, LLC

  • $1.19 Billion
  • Q3 2022

A detailed history of Ashfield Capital Partners, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Ashfield Capital Partners, LLC holds 86,606 shares of VIG stock, worth $15.8 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares
86,606
Previous 83,786 3.37%
Holding current value
$15.8 Million
Previous $12 Million 2.62%
% of portfolio
0.98%
Previous 0.93%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 10, 2022
BUY
N/A
2,820 Added 3.37%
86,606 $11.7 Million
Q2 2022

Jul 29, 2022
BUY
N/A
1,345 Added 1.63%
83,786 $12 Million
Q1 2022

May 11, 2022
BUY
N/A
4,295 Added 5.5%
82,441 $13.4 Million
Q4 2021

Feb 02, 2022
BUY
N/A
1,667 Added 2.18%
78,146 $13.4 Million
Q3 2021

Nov 09, 2021
SELL
N/A
-383 Reduced 0.5%
76,479 $11.7 Million
Q2 2021

Aug 09, 2021
SELL
N/A
-765 Reduced 0.99%
76,862 $11.9 Million
Q1 2021

May 11, 2021
SELL
N/A
-500 Reduced 0.64%
77,627 $11.4 Million
Q4 2020

Feb 02, 2021
SELL
N/A
-398 Reduced 0.51%
78,127 $11 Million
Q3 2020

Nov 03, 2020
SELL
N/A
-562 Reduced 0.71%
78,525 $10.1 Million
Q2 2020

Aug 05, 2020
BUY
N/A
292 Added 0.37%
79,087 $9.27 Million
Q1 2020

May 06, 2020
BUY
N/A
150 Added 0.19%
78,795 $8.15 Million
Q4 2019

Feb 07, 2020
BUY
N/A
538 Added 0.69%
78,645 $9.8 Million
Q3 2019

Oct 31, 2019
BUY
N/A
940 Added 1.22%
78,107 $9.34 Million
Q2 2019

Jul 29, 2019
BUY
N/A
44 Added 0.06%
77,167 $8.89 Million
Q1 2019

Apr 30, 2019
BUY
N/A
3,292 Added 4.46%
77,123 $8.46 Million
Q4 2018

Feb 13, 2019
BUY
N/A
428 Added 0.58%
73,831 $7.23 Million
Q3 2018

Nov 02, 2018
BUY
N/A
454 Added 0.62%
73,403 $8.13 Million
Q2 2018

Jul 26, 2018
BUY
N/A
1,194 Added 1.66%
72,949 $7.41 Million
Q1 2018

May 02, 2018
BUY
N/A
2,050 Added 2.94%
71,755 $7.25 Million
Q4 2017

Feb 13, 2018
SELL
N/A
-475 Reduced 0.68%
69,705 $7.11 Million
Q3 2017

Nov 07, 2017
SELL
N/A
-3,275 Reduced 4.46%
70,180 $6.65 Million
Q2 2017

Aug 14, 2017
BUY
N/A
73,455
73,455 $6.81 Million

Others Institutions Holding VIG

# of Institutions
2,657
Shares Held
226M
Call Options Held
502K
Put Options Held
109K
View Full List

About VANGUARD DIVIDEND APPRECIATION

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