ACP
Ashfield Capital Partners’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $630K | Hold |
3,689
| – | – | 0.05% | 160 |
|
|
2022
Q2 | $650K | Sell |
3,689
-22
| -0.6% | -$3.88K | 0.05% | 161 |
|
|
2022
Q1 | $789K | Sell |
3,711
-50
| -1% | -$10.6K | 0.05% | 163 |
|
|
2021
Q4 | $850K | Hold |
3,761
| – | – | 0.05% | 164 |
|
|
2021
Q3 | $822K | Buy |
3,761
+826
| +28% | +$181K | 0.06% | 164 |
|
|
2021
Q2 | $661K | Sell |
2,935
-100
| -3% | -$22.5K | 0.05% | 177 |
|
|
2021
Q1 | $650K | Buy |
3,035
+200
| +7% | +$42.8K | 0.05% | 172 |
|
|
2020
Q4 | $552K | Hold |
2,835
| – | – | 0.04% | 176 |
|
|
2020
Q3 | $436K | Sell |
2,835
-100
| -3% | -$15.4K | 0.04% | 182 |
|
|
2020
Q2 | $428K | Sell |
2,935
-1,194
| -29% | -$174K | 0.04% | 178 |
|
|
2020
Q1 | $477K | Sell |
4,129
-6,596
| -62% | -$762K | 0.06% | 164 |
|
|
2019
Q4 | $1.78M | Buy |
10,725
+602
| +6% | +$99.7K | 0.18% | 108 |
|
|
2019
Q3 | $1.56M | Buy |
+10,123
| New | +$1.56M | 0.17% | 112 |
|
|
2019
Q2 | – | Sell |
-9,844
| Closed | -$1.5M | – | 114 |
|
|
2019
Q1 | $1.5M | Buy |
9,844
+78
| +0.8% | +$11.9K | 0.17% | 116 |
|
|
2018
Q4 | $1.29M | Buy |
9,766
+375
| +4% | +$49.5K | 0.17% | 120 |
|
|
2018
Q3 | $1.53M | Sell |
9,391
-1,002
| -10% | -$163K | 0.17% | 120 |
|
|
2018
Q2 | $1.62M | Buy |
10,393
+120
| +1% | +$18.7K | 0.2% | 112 |
|
|
2018
Q1 | $1.51M | Buy |
10,273
+1,978
| +24% | +$291K | 0.2% | 118 |
|
|
2017
Q4 | $1.23M | Buy |
8,295
+181
| +2% | +$26.8K | 0.16% | 131 |
|
|
2017
Q3 | $1.15M | Buy |
8,114
+2
| +0% | +$283 | 0.15% | 133 |
|
|
2017
Q2 | $1.1M | Buy |
8,112
+1,536
| +23% | +$208K | 0.15% | 135 |
|
|
2017
Q1 | $876K | Buy |
6,576
+1,639
| +33% | +$218K | 0.12% | 149 |
|
|
2016
Q4 | $637K | Buy |
4,937
+152
| +3% | +$19.6K | 0.06% | 171 |
|
|
2016
Q3 | $585K | Buy |
4,785
+205
| +4% | +$25.1K | 0.05% | 177 |
|
|
2016
Q2 | $530K | Sell |
4,580
-1,000
| -18% | -$116K | 0.04% | 180 |
|
|
2016
Q1 | $622K | Sell |
5,580
-3,196
| -36% | -$356K | 0.05% | 175 |
|
|
2015
Q4 | $971K | Buy |
8,776
+78
| +0.9% | +$8.63K | 0.07% | 156 |
|
|
2015
Q3 | $939K | Buy |
8,698
+1,350
| +18% | +$146K | 0.06% | 159 |
|
|
2015
Q2 | $893K | Buy |
7,348
+505
| +7% | +$61.4K | 0.05% | 173 |
|
|
2015
Q1 | $839K | Buy |
6,843
+2,416
| +55% | +$296K | 0.04% | 173 |
|
|
2014
Q4 | $516K | Buy |
4,427
+300
| +7% | +$35K | 0.02% | 211 |
|
|
2014
Q3 | $457K | Hold |
4,127
| – | – | 0.02% | 219 |
|
|
2014
Q2 | $483K | Buy |
4,127
+668
| +19% | +$78.2K | 0.02% | 213 |
|
|
2014
Q1 | $391K | Buy |
3,459
+210
| +6% | +$23.7K | 0.02% | 213 |
|
|
2013
Q4 | $357K | Sell |
3,249
-40
| -1% | -$4.4K | 0.02% | 211 |
|
|
2013
Q3 | $337K | Buy |
3,289
+607
| +23% | +$62.2K | 0.02% | 211 |
|
|
2013
Q2 | $251K | Buy |
+2,682
| New | +$251K | 0.01% | 222 |
|