ACP
Ashfield Capital Partners’s Vanguard Mid-Cap ETF VO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $582K | Hold |
3,096
| – | – | 0.05% | 165 |
|
|
2022
Q2 | $610K | Hold |
3,096
| – | – | 0.05% | 168 |
|
|
2022
Q1 | $736K | Sell |
3,096
-42
| -1% | -$9.98K | 0.05% | 170 |
|
|
2021
Q4 | $799K | Buy |
3,138
+7
| +0.2% | +$1.78K | 0.05% | 169 |
|
|
2021
Q3 | $741K | Sell |
3,131
-592
| -16% | -$140K | 0.05% | 172 |
|
|
2021
Q2 | $884K | Buy |
3,723
+68
| +2% | +$16.1K | 0.06% | 159 |
|
|
2021
Q1 | $809K | Hold |
3,655
| – | – | 0.06% | 156 |
|
|
2020
Q4 | $756K | Sell |
3,655
-752
| -17% | -$156K | 0.06% | 157 |
|
|
2020
Q3 | $777K | Buy |
4,407
+1,349
| +44% | +$238K | 0.07% | 153 |
|
|
2020
Q2 | $501K | Hold |
3,058
| – | – | 0.05% | 172 |
|
|
2020
Q1 | $403K | Sell |
3,058
-150
| -5% | -$19.8K | 0.05% | 171 |
|
|
2019
Q4 | $572K | Sell |
3,208
-70
| -2% | -$12.5K | 0.06% | 170 |
|
|
2019
Q3 | $549K | Buy |
+3,278
| New | +$549K | 0.06% | 169 |
|
|
2019
Q2 | – | Sell |
-3,806
| Closed | -$612K | – | 165 |
|
|
2019
Q1 | $612K | Hold |
3,806
| – | – | 0.07% | 170 |
|
|
2018
Q4 | $526K | Hold |
3,806
| – | – | 0.07% | 173 |
|
|
2018
Q3 | $625K | Buy |
3,806
+493
| +15% | +$81K | 0.07% | 174 |
|
|
2018
Q2 | $522K | Buy |
3,313
+196
| +6% | +$30.9K | 0.07% | 188 |
|
|
2018
Q1 | $481K | Buy |
3,117
+147
| +5% | +$22.7K | 0.06% | 195 |
|
|
2017
Q4 | $460K | Hold |
2,970
| – | – | 0.06% | 201 |
|
|
2017
Q3 | $437K | Hold |
2,970
| – | – | 0.06% | 194 |
|
|
2017
Q2 | $423K | Hold |
2,970
| – | – | 0.06% | 200 |
|
|
2017
Q1 | $414K | Hold |
2,970
| – | – | 0.06% | 201 |
|
|
2016
Q4 | $391K | Sell |
2,970
-105
| -3% | -$13.8K | 0.04% | 203 |
|
|
2016
Q3 | $398K | Buy |
3,075
+175
| +6% | +$22.7K | 0.03% | 201 |
|
|
2016
Q2 | $359K | Hold |
2,900
| – | – | 0.03% | 204 |
|
|
2016
Q1 | $352K | Sell |
2,900
-2,720
| -48% | -$330K | 0.03% | 210 |
|
|
2015
Q4 | $675K | Hold |
5,620
| – | – | 0.05% | 177 |
|
|
2015
Q3 | $656K | Buy |
5,620
+200
| +4% | +$23.3K | 0.04% | 187 |
|
|
2015
Q2 | $691K | Buy |
5,420
+920
| +20% | +$117K | 0.04% | 194 |
|
|
2015
Q1 | $597K | Buy |
4,500
+2,300
| +105% | +$305K | 0.03% | 204 |
|
|
2014
Q4 | $272K | Buy |
2,200
+300
| +16% | +$37.1K | 0.01% | 247 |
|
|
2014
Q3 | $223K | Hold |
1,900
| – | – | 0.01% | 270 |
|
|
2014
Q2 | $225K | Hold |
1,900
| – | – | 0.01% | 258 |
|
|
2014
Q1 | $216K | Buy |
+1,900
| New | +$216K | 0.01% | 251 |
|