ACP

Ashfield Capital Partners’s Vanguard Large-Cap ETF VV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$703K	Hold	4,300	–	–	0.06%	150
2022 Q2	$741K	Hold	4,300	–	–	0.06%	153
2022 Q1	$897K	Hold	4,300	–	–	0.06%	152
2021 Q4	$950K	Hold	4,300	–	–	0.06%	157
2021 Q3	$864K	Hold	4,300	–	–	0.06%	157
2021 Q2	$863K	Hold	4,300	–	–	0.06%	161
2021 Q1	$797K	Hold	4,300	–	–	0.06%	160
2020 Q4	$756K	Hold	4,300	–	–	0.06%	158
2020 Q3	$673K	Sell	4,300 -217	-5%	-$34K	0.06%	156
2020 Q2	$646K	Hold	4,517	–	–	0.06%	156
2020 Q1	$535K	Hold	4,517	–	–	0.07%	158
2019 Q4	$668K	Buy	4,517 +217	+5%	+$32.1K	0.07%	160
2019 Q3	$586K	Buy	+4,300	New	+$586K	0.06%	164
2019 Q2	–	Sell	-4,300	Closed	-$558K	–	169
2019 Q1	$558K	Hold	4,300	–	–	0.06%	175
2018 Q4	$494K	Hold	4,300	–	–	0.06%	176
2018 Q3	$574K	Hold	4,300	–	–	0.06%	179
2018 Q2	$536K	Hold	4,300	–	–	0.07%	186
2018 Q1	$521K	Hold	4,300	–	–	0.07%	191
2017 Q4	$527K	Hold	4,300	–	–	0.07%	191
2017 Q3	$496K	Hold	4,300	–	–	0.07%	184
2017 Q2	$477K	Hold	4,300	–	–	0.07%	189
2017 Q1	$465K	Hold	4,300	–	–	0.06%	190
2016 Q4	$440K	Hold	4,300	–	–	0.04%	196
2016 Q3	$426K	Hold	4,300	–	–	0.04%	200
2016 Q2	$412K	Sell	4,300 -100	-2%	-$9.58K	0.03%	196
2016 Q1	$414K	Hold	4,400	–	–	0.03%	199
2015 Q4	$411K	Hold	4,400	–	–	0.03%	208
2015 Q3	$387K	Sell	4,400 -330	-7%	-$29K	0.02%	215
2015 Q2	$448K	Hold	4,730	–	–	0.02%	214
2015 Q1	$450K	Hold	4,730	–	–	0.02%	215
2014 Q4	$446K	Hold	4,730	–	–	0.02%	221
2014 Q3	$428K	Buy	4,730 +330	+8%	+$29.9K	0.02%	223
2014 Q2	$396K	Hold	4,400	–	–	0.02%	224
2014 Q1	$378K	Hold	4,400	–	–	0.02%	215
2013 Q4	$373K	Hold	4,400	–	–	0.02%	208
2013 Q3	$340K	Hold	4,400	–	–	0.02%	210
2013 Q2	$323K	Buy	+4,400	New	+$323K	0.02%	196