Ashfield Capital Partners’s Vanguard Real Estate ETF VNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $678K | Buy |
8,458
+116
| +1% | +$10.8K | 0.06% | 154 |
|
|
2022
Q2 | $760K | Buy |
8,342
+111
| +1% | +$11.1K | 0.06% | 151 |
|
|
2022
Q1 | $892K | Buy |
8,231
+86
| +1% | +$9.1K | 0.06% | 154 |
|
|
2021
Q4 | $945K | Buy |
8,145
+2,965
| +57% | +$324K | 0.06% | 158 |
|
|
2021
Q3 | $527K | Hold |
5,180
| – | – | 0.04% | 189 |
|
|
2021
Q2 | $527K | Hold |
5,180
| – | – | 0.04% | 190 |
|
|
2021
Q1 | $476K | Buy |
5,180
+113
| +2% | +$9.93K | 0.04% | 191 |
|
|
2020
Q4 | $430K | Sell |
5,067
-8,540
| -63% | -$708K | 0.03% | 191 |
|
|
2020
Q3 | $1.07M | Sell |
13,607
-6,573
| -33% | -$528K | 0.1% | 134 |
|
|
2020
Q2 | $1.58M | Sell |
20,180
-943
| -4% | -$71.5K | 0.16% | 104 |
|
|
2020
Q1 | $1.48M | Buy |
21,123
+3,819
| +22% | +$335K | 0.18% | 104 |
|
|
2019
Q4 | $1.61M | Sell |
17,304
-27
| -0.2% | -$2.5K | 0.16% | 112 |
|
|
2019
Q3 | $1.62M | Buy |
+17,331
| New | +$1.57M | 0.18% | 109 |
|
|
2019
Q2 | – | Sell |
-16,857
| Closed | -$1.48M | – | 120 |
|
|
2019
Q1 | $1.47M | Buy |
16,857
+203
| +1% | +$16.8K | 0.16% | 118 |
|
|
2018
Q4 | $1.24M | Sell |
16,654
-1,629
| -9% | -$128K | 0.16% | 124 |
|
|
2018
Q3 | $1.48M | Sell |
18,283
-21
| -0.1% | -$1.73K | 0.17% | 123 |
|
|
2018
Q2 | $1.49M | Sell |
18,304
-270
| -1% | -$20.9K | 0.19% | 124 |
|
|
2018
Q1 | $1.4M | Sell |
18,574
-2,079
| -10% | -$159K | 0.18% | 123 |
|
|
2017
Q4 | $1.71M | Buy |
20,653
+4,165
| +25% | +$349K | 0.22% | 105 |
|
|
2017
Q3 | $1.37M | Sell |
16,488
-955
| -5% | -$79.8K | 0.18% | 120 |
|
|
2017
Q2 | $1.45M | Buy |
17,443
+618
| +4% | +$51.5K | 0.2% | 117 |
|
|
2017
Q1 | $1.39M | Buy |
16,825
+600
| +4% | +$49.8K | 0.19% | 121 |
|
|
2016
Q4 | $1.34M | Buy |
16,225
+442
| +3% | +$36K | 0.13% | 126 |
|
|
2016
Q3 | $1.37M | Buy |
15,783
+1,232
| +8% | +$110K | 0.11% | 128 |
|
|
2016
Q2 | $1.29M | Buy |
14,551
+776
| +6% | +$65.2K | 0.1% | 128 |
|
|
2016
Q1 | $1.15M | Sell |
13,775
-1,396
| -9% | -$109K | 0.08% | 139 |
|
|
2015
Q4 | $1.21M | Buy |
15,171
+956
| +7% | +$75.7K | 0.08% | 140 |
|
|
2015
Q3 | $1.07M | Buy |
14,215
+1,130
| +9% | +$86.8K | 0.07% | 150 |
|
|
2015
Q2 | $977K | Buy |
13,085
+4,650
| +55% | +$372K | 0.05% | 166 |
|
|
2015
Q1 | $711K | Buy |
8,435
+2,183
| +35% | +$185K | 0.04% | 189 |
|
|
2014
Q4 | $506K | Buy |
6,252
+310
| +5% | +$24.3K | 0.02% | 212 |
|
|
2014
Q3 | $427K | Buy |
5,942
+2,408
| +68% | +$182K | 0.02% | 224 |
|
|
2014
Q2 | $264K | Buy |
+3,534
| New | +$260K | 0.01% | 246 |
|
Other funds holding VNQ
PCA
Ashfield Capital Partners's VNQ Position: Q3 2022 in Review
Ashfield Capital Partners increased its Vanguard Real Estate ETF (VNQ) stake by 1.4% in Q3 2022, buying an estimated $10.8K and bringing the position to 8,458 shares worth $678K. The position accounts for 0.06% of the portfolio, ranked #154.
Ashfield Capital Partners first reported a position in VNQ in Q2 2014 and has held it in 33 quarters since. The position peaked at $1.71M in Q4 2017. 1,505 funds tracked by Wall St. Rank hold VNQ as of Q3 2022.
- Ashfield Capital Partners held 8,458 shares of Vanguard Real Estate ETF worth $678K as of Q3 2022.
- Ashfield Capital Partners bought 116 Vanguard Real Estate ETF shares in Q3 2022, an estimated $10.8K.
- Vanguard Real Estate ETF made up 0.06% of Ashfield Capital Partners's portfolio in Q3 2022, its #154 holding.
- Ashfield Capital Partners first reported a position in Vanguard Real Estate ETF in Q2 2014 and has held it in 33 quarters since.
- Ashfield Capital Partners's Vanguard Real Estate ETF position peaked at $1.71M in Q4 2017.
- 1,505 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2022.
Based on Ashfield Capital Partners's 13F filing for Q3 2022, filed 10 Nov 2022.