ACP
Ashfield Capital Partners’s Vanguard High Dividend Yield ETF VYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $15.9M | Buy |
167,461
+12,726
| +8% | +$1.21M | 1.33% | 21 |
|
|
2022
Q2 | $15.7M | Buy |
154,735
+11,010
| +8% | +$1.12M | 1.22% | 23 |
|
|
2022
Q1 | $16.1M | Buy |
143,725
+7,502
| +6% | +$842K | 1.04% | 25 |
|
|
2021
Q4 | $15.3M | Buy |
136,223
+108
| +0.1% | +$12.1K | 0.98% | 26 |
|
|
2021
Q3 | $14.1M | Buy |
136,115
+2,551
| +2% | +$264K | 1% | 25 |
|
|
2021
Q2 | $14M | Buy |
133,564
+1,104
| +0.8% | +$116K | 1% | 27 |
|
|
2021
Q1 | $13.4M | Buy |
132,460
+427
| +0.3% | +$43.2K | 1.06% | 26 |
|
|
2020
Q4 | $12.1M | Buy |
132,033
+85
| +0.1% | +$7.78K | 0.98% | 26 |
|
|
2020
Q3 | $10.7M | Sell |
131,948
-2,175
| -2% | -$176K | 0.97% | 30 |
|
|
2020
Q2 | $10.6M | Buy |
134,123
+2,904
| +2% | +$229K | 1.04% | 27 |
|
|
2020
Q1 | $9.28M | Sell |
131,219
-4,294
| -3% | -$304K | 1.13% | 26 |
|
|
2019
Q4 | $12.7M | Buy |
135,513
+2,792
| +2% | +$262K | 1.26% | 23 |
|
|
2019
Q3 | $11.8M | Buy |
+132,721
| New | +$11.8M | 1.28% | 25 |
|
|
2019
Q2 | – | Sell |
-132,977
| Closed | -$11.4M | – | 25 |
|
|
2019
Q1 | $11.4M | Buy |
132,977
+4,381
| +3% | +$375K | 1.25% | 26 |
|
|
2018
Q4 | $10M | Buy |
128,596
+7,704
| +6% | +$601K | 1.31% | 25 |
|
|
2018
Q3 | $10.5M | Buy |
120,892
+575
| +0.5% | +$50.1K | 1.18% | 25 |
|
|
2018
Q2 | $9.99M | Buy |
120,317
+2,200
| +2% | +$183K | 1.25% | 20 |
|
|
2018
Q1 | $9.74M | Sell |
118,117
-1,073
| -0.9% | -$88.5K | 1.27% | 19 |
|
|
2017
Q4 | $10.2M | Buy |
119,190
+2,462
| +2% | +$211K | 1.31% | 18 |
|
|
2017
Q3 | $9.46M | Sell |
116,728
-3,800
| -3% | -$308K | 1.27% | 22 |
|
|
2017
Q2 | $9.42M | Buy |
120,528
+2,250
| +2% | +$176K | 1.29% | 18 |
|
|
2017
Q1 | $9.18M | Buy |
118,278
+4,700
| +4% | +$365K | 1.27% | 19 |
|
|
2016
Q4 | $8.61M | Buy |
113,578
+2,270
| +2% | +$172K | 0.84% | 43 |
|
|
2016
Q3 | $8.03M | Buy |
111,308
+5,740
| +5% | +$414K | 0.66% | 53 |
|
|
2016
Q2 | $7.54M | Buy |
105,568
+9,785
| +10% | +$699K | 0.61% | 54 |
|
|
2016
Q1 | $6.61M | Buy |
95,783
+49,750
| +108% | +$3.43M | 0.48% | 64 |
|
|
2015
Q4 | $3.07M | Buy |
46,033
+6,750
| +17% | +$451K | 0.21% | 90 |
|
|
2015
Q3 | $2.46M | Buy |
39,283
+250
| +0.6% | +$15.7K | 0.16% | 99 |
|
|
2015
Q2 | $2.63M | Buy |
39,033
+6,533
| +20% | +$440K | 0.14% | 102 |
|
|
2015
Q1 | $2.22M | Buy |
32,500
+9,800
| +43% | +$669K | 0.12% | 109 |
|
|
2014
Q4 | $1.56M | Buy |
22,700
+4,450
| +24% | +$306K | 0.08% | 135 |
|
|
2014
Q3 | $1.21M | Hold |
18,250
| – | – | 0.06% | 148 |
|
|
2014
Q2 | $1.21M | Buy |
18,250
+740
| +4% | +$49.1K | 0.06% | 150 |
|
|
2014
Q1 | $1.11M | Buy |
17,510
+2,910
| +20% | +$184K | 0.05% | 152 |
|
|
2013
Q4 | $910K | Hold |
14,600
| – | – | 0.04% | 164 |
|
|
2013
Q3 | $839K | Hold |
14,600
| – | – | 0.04% | 159 |
|
|
2013
Q2 | $823K | Buy |
+14,600
| New | +$823K | 0.04% | 157 |
|