Ashfield Capital Partners, LLC Vanguard Utilities ETF Transaction History

Ashfield Capital Partners, LLC

$1.19 Billion
Q3 2022

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 02, 2022	BUY	$139.21 - $156.4 $190,021 - $213,486	1,365 New	1,365 $213,000
Q2 2021 Aug 09, 2021	SELL	$138.76 - $148.08 $198,426 - $211,754	-1,430 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$128.27 - $140.64 $183,426 - $201,115	1,430 New	1,430 $201,000
Q1 2020 May 06, 2020	SELL	$98.62 - $156.1 $190,336 - $301,273	-1,930 Closed	0 $0
Q3 2019 Oct 31, 2019	SELL	$138.86 - $144.54 $3,471 - $3,613	-25 Reduced 1.28%	1,930 $277,000
Q2 2019 Jul 29, 2019	SELL	N/A	-25 Reduced 1.26%	1,955 $260,000
Q1 2019 Apr 30, 2019	SELL	N/A	-45 Reduced 2.22%	1,980 $257,000
Q4 2018 Feb 13, 2019	SELL	N/A	-120 Reduced 5.59%	2,025 $239,000
Q3 2018 Nov 02, 2018	SELL	N/A	-65 Reduced 2.94%	2,145 $253,000
Q2 2018 Jul 26, 2018	SELL	N/A	-35 Reduced 1.56%	2,210 $256,000
Q1 2018 May 02, 2018	BUY	N/A	2,245 New	2,245 $251,000

Others Institutions Holding VPU

# of Institutions

601

Shares Held

12.4M

Call Options Held

39.2K

Put Options Held

20.4K

About VANGUARD UTILITIES ETF

Ticker VPU
Sector ETFs
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