ACP
Ashfield Capital Partners’s Vanguard Total International Stock ETF VXUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.87M | Sell |
62,797
-4,703
| -7% | -$215K | 0.24% | 77 |
|
|
2022
Q2 | $3.48M | Buy |
67,500
+3,300
| +5% | +$170K | 0.27% | 74 |
|
|
2022
Q1 | $3.84M | Sell |
64,200
-2,082
| -3% | -$124K | 0.25% | 80 |
|
|
2021
Q4 | $4.21M | Sell |
66,282
-1,085
| -2% | -$69K | 0.27% | 74 |
|
|
2021
Q3 | $4.26M | Buy |
67,367
+747
| +1% | +$47.3K | 0.3% | 72 |
|
|
2021
Q2 | $4.38M | Buy |
66,620
+1,808
| +3% | +$119K | 0.31% | 73 |
|
|
2021
Q1 | $4.06M | Buy |
64,812
+983
| +2% | +$61.6K | 0.32% | 71 |
|
|
2020
Q4 | $3.84M | Sell |
63,829
-490
| -0.8% | -$29.5K | 0.31% | 71 |
|
|
2020
Q3 | $3.36M | Buy |
64,319
+3,003
| +5% | +$157K | 0.3% | 72 |
|
|
2020
Q2 | $3.02M | Sell |
61,316
-1,095
| -2% | -$53.8K | 0.3% | 72 |
|
|
2020
Q1 | $2.62M | Sell |
62,411
-18,042
| -22% | -$757K | 0.32% | 70 |
|
|
2019
Q4 | $4.48M | Sell |
80,453
-3,368
| -4% | -$188K | 0.45% | 60 |
|
|
2019
Q3 | $4.33M | Buy |
+83,821
| New | +$4.33M | 0.47% | 60 |
|
|
2019
Q2 | – | Sell |
-83,338
| Closed | -$4.33M | – | 49 |
|
|
2019
Q1 | $4.33M | Buy |
83,338
+2,139
| +3% | +$111K | 0.47% | 60 |
|
|
2018
Q4 | $3.83M | Sell |
81,199
-21,195
| -21% | -$1M | 0.5% | 57 |
|
|
2018
Q3 | $5.53M | Buy |
102,394
+21,185
| +26% | +$1.14M | 0.62% | 43 |
|
|
2018
Q2 | $4.39M | Sell |
81,209
-2,611
| -3% | -$141K | 0.55% | 51 |
|
|
2018
Q1 | $4.74M | Buy |
83,820
+17,700
| +27% | +$1M | 0.62% | 48 |
|
|
2017
Q4 | $3.76M | Buy |
66,120
+5,750
| +10% | +$327K | 0.48% | 61 |
|
|
2017
Q3 | $3.3M | Buy |
60,370
+1,850
| +3% | +$101K | 0.44% | 68 |
|
|
2017
Q2 | $3.04M | Buy |
58,520
+1,700
| +3% | +$88.3K | 0.42% | 73 |
|
|
2017
Q1 | $2.82M | Buy |
56,820
+15,920
| +39% | +$791K | 0.39% | 78 |
|
|
2016
Q4 | $1.88M | Sell |
40,900
-4,200
| -9% | -$193K | 0.18% | 102 |
|
|
2016
Q3 | $2.13M | Buy |
45,100
+6,065
| +16% | +$286K | 0.18% | 101 |
|
|
2016
Q2 | $1.74M | Sell |
39,035
-6,965
| -15% | -$310K | 0.14% | 114 |
|
|
2016
Q1 | $2.07M | Sell |
46,000
-4,775
| -9% | -$214K | 0.15% | 106 |
|
|
2015
Q4 | $2.29M | Buy |
50,775
+21,625
| +74% | +$975K | 0.16% | 103 |
|
|
2015
Q3 | $1.29M | Buy |
29,150
+1,900
| +7% | +$84.2K | 0.08% | 136 |
|
|
2015
Q2 | $1.37M | Buy |
27,250
+2,570
| +10% | +$129K | 0.08% | 140 |
|
|
2015
Q1 | $1.24M | Buy |
24,680
+230
| +0.9% | +$11.6K | 0.07% | 151 |
|
|
2014
Q4 | $1.18M | Buy |
24,450
+18,700
| +325% | +$904K | 0.06% | 149 |
|
|
2014
Q3 | $293K | Hold |
5,750
| – | – | 0.01% | 249 |
|
|
2014
Q2 | $312K | Hold |
5,750
| – | – | 0.01% | 234 |
|
|
2014
Q1 | $300K | Buy |
+5,750
| New | +$300K | 0.01% | 222 |
|