Ashfield Capital Partners’s Vanguard Real Estate ETF VNQ Stock Holding History

Ashfield Capital Partners’s Portfolio VNQ Stock Details VNQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$678K	Buy	8,458 +116	+1%	+$9.3K	0.06%	154
2022 Q2	$760K	Buy	8,342 +111	+1%	+$10.1K	0.06%	151
2022 Q1	$892K	Buy	8,231 +86	+1%	+$9.32K	0.06%	154
2021 Q4	$945K	Buy	8,145 +2,965	+57%	+$344K	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%	+$10.4K	0.04%	191
2020 Q4	$430K	Sell	5,067 -8,540	-63%	-$725K	0.03%	191
2020 Q3	$1.07M	Sell	13,607 -6,573	-33%	-$519K	0.1%	134
2020 Q2	$1.59M	Sell	20,180 -943	-4%	-$74.1K	0.16%	104
2020 Q1	$1.48M	Buy	21,123 +3,819	+22%	+$267K	0.18%	104
2019 Q4	$1.61M	Sell	17,304 -27	-0.2%	-$2.51K	0.16%	112
2019 Q3	$1.62M	Buy	+17,331	New	+$1.62M	0.18%	109
2019 Q2	–	Sell	-16,857	Closed	-$1.47M	–	120
2019 Q1	$1.47M	Buy	16,857 +203	+1%	+$17.6K	0.16%	118
2018 Q4	$1.24M	Sell	16,654 -1,629	-9%	-$121K	0.16%	124
2018 Q3	$1.48M	Sell	18,283 -21	-0.1%	-$1.69K	0.17%	123
2018 Q2	$1.49M	Sell	18,304 -270	-1%	-$22K	0.19%	124
2018 Q1	$1.4M	Sell	18,574 -2,079	-10%	-$157K	0.18%	123
2017 Q4	$1.71M	Buy	20,653 +4,165	+25%	+$346K	0.22%	105
2017 Q3	$1.37M	Sell	16,488 -955	-5%	-$79.4K	0.18%	120
2017 Q2	$1.45M	Buy	17,443 +618	+4%	+$51.4K	0.2%	117
2017 Q1	$1.39M	Buy	16,825 +600	+4%	+$49.6K	0.19%	121
2016 Q4	$1.34M	Buy	16,225 +442	+3%	+$36.5K	0.13%	126
2016 Q3	$1.37M	Buy	15,783 +1,232	+8%	+$107K	0.11%	128
2016 Q2	$1.29M	Buy	14,551 +776	+6%	+$68.8K	0.1%	128
2016 Q1	$1.15M	Sell	13,775 -1,396	-9%	-$117K	0.08%	139
2015 Q4	$1.21M	Buy	15,171 +956	+7%	+$76.2K	0.08%	140
2015 Q3	$1.07M	Buy	14,215 +1,130	+9%	+$85.4K	0.07%	150
2015 Q2	$977K	Buy	13,085 +4,650	+55%	+$347K	0.05%	166
2015 Q1	$711K	Buy	8,435 +2,183	+35%	+$184K	0.04%	189
2014 Q4	$506K	Buy	6,252 +310	+5%	+$25.1K	0.02%	212
2014 Q3	$427K	Buy	5,942 +2,408	+68%	+$173K	0.02%	224
2014 Q2	$264K	Buy	+3,534	New	+$264K	0.01%	246