Ashfield Capital Partners, LLC Vanguard Total Stock Market Et Transaction History

Ashfield Capital Partners, LLC

$1.19 Billion
Q3 2022

A detailed history of Ashfield Capital Partners, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Ashfield Capital Partners, LLC holds 44,279 shares of VTI stock, worth $13.2 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

44,279

Previous 44,701 0.94%

Holding current value

$13.2 Million

Previous $8.43 Million 5.74%

% of portfolio

0.67%

Previous 0.66%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$179.47 - $216.24 $75,736 - $91,253	-422 Reduced 0.94%	44,279 $7.95 Million
Q2 2022 Jul 29, 2022	BUY	$183.02 - $230.52 $24,707 - $31,120	135 Added 0.3%	44,701 $8.43 Million
Q1 2022 May 11, 2022	SELL	$209.9 - $242.97 $433,023 - $501,247	-2,063 Reduced 4.42%	44,566 $10.1 Million
Q4 2021 Feb 02, 2022	SELL	$221.73 - $242.96 $34,368 - $37,658	-155 Reduced 0.33%	46,629 $11.3 Million
Q3 2021 Nov 09, 2021	SELL	$219.23 - $234.37 $1,753 - $1,874	-8 Reduced 0.02%	46,784 $10.4 Million
Q2 2021 Aug 09, 2021	BUY	$209.28 - $222.82 $326,058 - $347,153	1,558 Added 3.44%	46,792 $10.4 Million
Q1 2021 May 11, 2021	BUY	$191.87 - $208.85 $70,800 - $77,065	369 Added 0.82%	45,234 $9.35 Million
Q4 2020 Feb 02, 2021	BUY	$166.99 - $194.64 $320,620 - $373,708	1,920 Added 4.47%	44,865 $8.73 Million
Q3 2020 Nov 03, 2020	SELL	$157.44 - $181.24 $5,038 - $5,799	-32 Reduced 0.07%	42,945 $7.31 Million
Q2 2020 Aug 05, 2020	SELL	$122.96 - $164.1 $1.33 Million - $1.77 Million	-10,792 Reduced 20.07%	42,977 $6.73 Million
Q1 2020 May 06, 2020	BUY	$111.91 - $172.17 $1.97 Million - $3.03 Million	17,578 Added 48.57%	53,769 $6.93 Million
Q4 2019 Feb 07, 2020	SELL	$146.61 - $164.29 $28,882 - $32,365	-197 Reduced 0.54%	36,191 $5.92 Million
Q3 2019 Oct 31, 2019	BUY	$150.3 - $153.62 $1.52 Million - $1.56 Million	10,123 Added 38.54%	36,388 $5.5 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-3,614 Reduced 12.1%	26,265 $3.94 Million
Q1 2019 Apr 30, 2019	BUY	N/A	2,143 Added 7.73%	29,879 $4.32 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-2,439 Reduced 8.08%	27,736 $3.54 Million
Q3 2018 Nov 02, 2018	BUY	N/A	94 Added 0.31%	30,175 $4.52 Million
Q2 2018 Jul 26, 2018	SELL	N/A	-713 Reduced 2.32%	30,081 $4.22 Million
Q1 2018 May 02, 2018	BUY	N/A	3,898 Added 14.49%	30,794 $4.18 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-4,185 Reduced 13.46%	26,896 $3.69 Million
Q3 2017 Nov 07, 2017	SELL	N/A	-1,400 Reduced 4.31%	31,081 $4.03 Million
Q2 2017 Aug 14, 2017	BUY	N/A	32,481	32,481 $4.04 Million

Others Institutions Holding VTI

# of Institutions

3,045

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Ashfield Capital Partners, LLC Vanguard Total Stock Market Et Transaction History