Ashfield Capital Partners’s Vanguard Growth ETF VUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$615K	Hold	17,250	–	–	0.05%	162
2022 Q2	$641K	Hold	17,250	–	–	0.05%	164
2022 Q1	$827K	Hold	17,250	–	–	0.05%	160
2021 Q4	$923K	Hold	17,250	–	–	0.06%	161
2021 Q3	$834K	Hold	17,250	–	–	0.06%	163
2021 Q2	$825K	Hold	17,250	–	–	0.06%	163
2021 Q1	$739K	Hold	17,250	–	–	0.06%	167
2020 Q4	$728K	Hold	17,250	–	–	0.06%	161
2020 Q3	$654K	Hold	17,250	–	–	0.06%	158
2020 Q2	$581K	Hold	17,250	–	–	0.06%	162
2020 Q1	$450K	Hold	17,250	–	–	0.05%	168
2019 Q4	$524K	Hold	17,250	–	–	0.05%	173
2019 Q3	$478K	Buy	+17,250	New	+$479K	0.05%	179
2019 Q2	–	Sell	-18,138	Closed	-$484K	–	183
2019 Q1	$473K	Sell	18,138 -102	-0.6%	-$2.52K	0.05%	188
2018 Q4	$408K	Buy	18,240 +990	+6%	+$24K	0.05%	186
2018 Q3	$463K	Hold	17,250	–	–	0.05%	193
2018 Q2	$431K	Hold	17,250	–	–	0.05%	198
2018 Q1	$408K	Buy	17,250 +240	+1%	+$5.85K	0.05%	203
2017 Q4	$399K	Hold	17,010	–	–	0.05%	206
2017 Q3	$376K	Hold	17,010	–	–	0.05%	205
2017 Q2	$360K	Hold	17,010	–	–	0.05%	212
2017 Q1	$345K	Hold	17,010	–	–	0.05%	211
2016 Q4	$316K	Hold	17,010	–	–	0.03%	216
2016 Q3	$318K	Buy	17,010 +2,010	+13%	+$37.4K	0.03%	214
2016 Q2	$268K	Hold	15,000	–	–	0.02%	225
2016 Q1	$266K	Hold	15,000	–	–	0.02%	227
2015 Q4	$266K	Hold	15,000	–	–	0.02%	234
2015 Q3	$251K	Hold	15,000	–	–	0.02%	244
2015 Q2	$268K	Hold	15,000	–	–	0.01%	242
2015 Q1	$262K	Hold	15,000	–	–	0.01%	244
2014 Q4	$261K	Hold	15,000	–	–	0.01%	251
2014 Q3	$249K	Hold	15,000	–	–	0.01%	259
2014 Q2	$247K	Hold	15,000	–	–	0.01%	252
2014 Q1	$234K	Hold	15,000	–	–	0.01%	245
2013 Q4	$233K	Hold	15,000	–	–	0.01%	241
2013 Q3	$212K	Buy	+15,000	New	+$207K	0.01%	246