Ashfield Capital Partners’s Vanguard Total World Stock ETF VT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-8,910	Closed	-$654K	–	254
2018 Q2	$654K	Hold	8,910	–	–	0.08%	173
2018 Q1	$656K	Buy	8,910 +600	+7%	+$45.5K	0.09%	174
2017 Q4	$617K	Sell	8,310 -850	-9%	-$61.8K	0.08%	179
2017 Q3	$648K	Buy	9,160 +1,400	+18%	+$97.1K	0.09%	170
2017 Q2	$524K	Buy	7,760 +2,810	+57%	+$188K	0.07%	184
2017 Q1	$323K	Buy	4,950 +150	+3%	+$9.59K	0.04%	214
2016 Q4	$293K	Sell	4,800 -700	-13%	-$42.3K	0.03%	218
2016 Q3	$335K	Buy	5,500 +700	+15%	+$42.2K	0.03%	212
2016 Q2	$279K	Hold	4,800	–	–	0.02%	221
2016 Q1	$277K	Hold	4,800	–	–	0.02%	222
2015 Q4	$277K	Hold	4,800	–	–	0.02%	231
2015 Q3	$265K	Buy	+4,800	New	+$285K	0.02%	239