Ashfield Capital Partners, LLC Vanguard Star Fd Vanguard Tota Transaction History

Ashfield Capital Partners, LLC

$1.19 Billion
Q3 2022

A detailed history of Ashfield Capital Partners, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Ashfield Capital Partners, LLC holds 62,797 shares of VXUS stock, worth $3.76 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

62,797

Previous 67,500 6.97%

Holding current value

$3.76 Million

Previous $3.48 Million 17.51%

% of portfolio

0.24%

Previous 0.27%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$45.75 - $54.53 $215,162 - $256,454	-4,703 Reduced 6.97%	62,797 $2.87 Million
Q2 2022 Jul 29, 2022	BUY	$51.07 - $60.88 $168,531 - $200,904	3,300 Added 5.14%	67,500 $3.48 Million
Q1 2022 May 11, 2022	SELL	$55.42 - $64.7 $115,384 - $134,705	-2,082 Reduced 3.14%	64,200 $3.84 Million
Q4 2021 Feb 02, 2022	SELL	$61.51 - $66.09 $66,738 - $71,707	-1,085 Reduced 1.61%	66,282 $4.21 Million
Q3 2021 Nov 09, 2021	BUY	$63.26 - $67.0 $47,255 - $50,049	747 Added 1.12%	67,367 $4.26 Million
Q2 2021 Aug 09, 2021	BUY	$63.55 - $67.5 $114,898 - $122,040	1,808 Added 2.79%	66,620 $4.38 Million
Q1 2021 May 11, 2021	BUY	$60.31 - $64.68 $59,284 - $63,580	983 Added 1.54%	64,812 $4.06 Million
Q4 2020 Feb 02, 2021	SELL	$50.97 - $60.55 $24,975 - $29,669	-490 Reduced 0.76%	63,829 $3.84 Million
Q3 2020 Nov 03, 2020	BUY	$49.42 - $54.25 $148,408 - $162,912	3,003 Added 4.9%	64,319 $3.36 Million
Q2 2020 Aug 05, 2020	SELL	$40.36 - $51.42 $44,194 - $56,304	-1,095 Reduced 1.75%	61,316 $3.02 Million
Q1 2020 May 06, 2020	SELL	$36.75 - $56.64 $663,043 - $1.02 Million	-18,042 Reduced 22.43%	62,411 $2.62 Million
Q4 2019 Feb 07, 2020	SELL	$50.39 - $55.96 $169,713 - $188,473	-3,368 Reduced 4.02%	80,453 $4.48 Million
Q3 2019 Oct 31, 2019	SELL	$51.46 - $52.73 $897,308 - $919,453	-17,437 Reduced 17.22%	83,821 $4.33 Million
Q2 2019 Jul 29, 2019	BUY	N/A	17,920 Added 21.5%	101,258 $5.34 Million
Q1 2019 Apr 30, 2019	BUY	N/A	2,139 Added 2.63%	83,338 $4.33 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-21,195 Reduced 20.7%	81,199 $3.83 Million
Q3 2018 Nov 02, 2018	BUY	N/A	21,185 Added 26.09%	102,394 $5.53 Million
Q2 2018 Jul 26, 2018	SELL	N/A	-2,611 Reduced 3.12%	81,209 $4.39 Million
Q1 2018 May 02, 2018	BUY	N/A	17,700 Added 26.77%	83,820 $4.74 Million
Q4 2017 Feb 13, 2018	BUY	N/A	5,750 Added 9.52%	66,120 $3.76 Million
Q3 2017 Nov 07, 2017	BUY	N/A	1,850 Added 3.16%	60,370 $3.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	58,520	58,520 $3.04 Million

Others Institutions Holding VXUS

# of Institutions

1,260

Shares Held

302M

Call Options Held

160K

Put Options Held

71.7K

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About VANGUARD STAR FD VANGUARD TOTA

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Ashfield Capital Partners, LLC Vanguard Star Fd Vanguard Tota Transaction History