Ashfield Capital Partners, LLC Vanguard Mid Cap ETF Transaction History

Ashfield Capital Partners, LLC

  • $1.19 Billion
  • Q3 2022

A detailed history of Ashfield Capital Partners, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Ashfield Capital Partners, LLC holds 3,096 shares of VO stock, worth $862,731. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,096
Previous 3,096 -0.0%
Holding current value
$862,731
Previous $610,000 4.59%
% of portfolio
0.05%
Previous 0.05%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 11, 2022
SELL
$219.86 - $253.39 $9,234 - $10,642
-42 Reduced 1.34%
3,096 $736,000
Q4 2021

Feb 02, 2022
BUY
$236.98 - $261.2 $1,658 - $1,828
7 Added 0.22%
3,138 $799,000
Q3 2021

Nov 09, 2021
SELL
$229.88 - $249.8 $136,088 - $147,881
-592 Reduced 15.9%
3,131 $741,000
Q2 2021

Aug 09, 2021
BUY
$223.23 - $238.25 $15,179 - $16,201
68 Added 1.86%
3,723 $884,000
Q4 2020

Feb 02, 2021
SELL
$176.14 - $208.21 $132,457 - $156,573
-752 Reduced 17.06%
3,655 $756,000
Q3 2020

Nov 03, 2020
BUY
$164.39 - $185.0 $221,762 - $249,565
1,349 Added 44.11%
4,407 $777,000
Q1 2020

May 06, 2020
SELL
$112.37 - $186.27 $16,855 - $27,940
-150 Reduced 4.68%
3,058 $403,000
Q4 2019

Feb 07, 2020
SELL
$162.13 - $178.73 $11,349 - $12,511
-70 Reduced 2.14%
3,208 $572,000
Q3 2019

Oct 31, 2019
SELL
$166.82 - $169.81 $83,410 - $84,905
-500 Reduced 13.23%
3,278 $549,000
Q2 2019

Jul 29, 2019
SELL
N/A
-28 Reduced 0.74%
3,778 $631,000
Q3 2018

Nov 02, 2018
BUY
N/A
493 Added 14.88%
3,806 $625,000
Q2 2018

Jul 26, 2018
BUY
N/A
196 Added 6.29%
3,313 $522,000
Q1 2018

May 02, 2018
BUY
N/A
147 Added 4.95%
3,117 $481,000
Q2 2017

Aug 14, 2017
BUY
N/A
2,970
2,970 $423,000

Others Institutions Holding VO

# of Institutions
2,090
Shares Held
173M
Call Options Held
57K
Put Options Held
93.7K
View Full List

About VANGUARD MID-CAP ETF

VO Quotes by TradingView
  • Ticker VO
  • Sector ETFs
  • Industry ETFs
More about VO
Track This Portfolio

Track Ashfield Capital Partners, LLC Portfolio

Follow Ashfield Capital Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ashfield Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ashfield Capital Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email