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Ashfield Capital Partners, LLC > VNQ

DateNameTickerSharesChangeValueChangePrice
09/30/2022VANGUARD INDEX FUNDSVNQ8,458116678,000-82,000$80.16
06/30/2022VANGUARD INDEX FUNDSVNQ8,342111760,000-132,000$91.11
03/31/2022VANGUARD INDEX FUNDSVNQ8,23186892,000-53,000$108.37
12/31/2021VANGUARD INDEX FUNDSVNQ8,1452,965945,000418,000$116.02
09/30/2021VANGUARD INDEX FUNDSVNQ5,1800527,00051,000$101.74
03/31/2021VANGUARD INDEX FUNDSVNQ5,180113476,00046,000$91.89
12/31/2020VANGUARD INDEX FUNDSVNQ5,067-8,540430,000-644,000$84.86
09/30/2020VANGUARD INDEX FUNDSVNQ13,607-6,5731,074,000-511,000$78.93
06/30/2020VANGUARD INDEX FUNDSVNQ20,180-9431,585,000110,000$78.54
03/31/2020VANGUARD INDEX FUNDSVNQ21,1233,8191,475,000-131,000$69.83
12/31/2019VANGUARD INDEX FUNDSVNQ17,304-271,606,000-10,000$92.81
09/30/2019VANGUARD INDEX FUNDSVNQ17,3315951,616,000153,000$93.24
06/30/2019VANGUARD INDEX FUNDSVNQ16,736-1211,463,000-2,000$87.42
03/31/2019VANGUARD INDEX FUNDSVNQ16,8572031,465,000223,000$86.91
12/31/2018VANGUARD INDEX FUNDSVNQ16,654-1,6291,242,000-233,000$74.58
09/30/2018VANGUARD INDEX FUNDSVNQ18,283-211,475,000-16,000$80.68
06/30/2018VANGUARD INDEX FUNDSVNQ18,304-2701,491,00089,000$81.46
03/31/2018VANGUARD INDEX FUNDSVNQ18,574-2,0791,402,000-312,000$75.48
12/31/2017VANGUARD INDEX FUNDSVNQ20,6534,1651,714,000344,000$82.99
09/30/2017VANGUARD INDEX FUNDSVNQ16,488-9551,370,000-82,000$83.09
06/30/2017VANGUARD INDEX FUNDSVNQ17,4436181,452,00062,000$83.24
03/31/2017VANGUARD INDEX FUNDSVNQ16,8256001,390,00051,000$82.62
12/31/2016VANGUARD INDEX FUNDSVNQ16,2254421,339,000-30,000$82.53
09/30/2016VANGUARD INDEX FUNDSVNQ15,7831,2321,369,00079,000$86.74
06/30/2016VANGUARD INDEX FUNDSVNQ14,5517761,290,000136,000$88.65
03/31/2016VANGUARD INDEX FUNDSVNQ13,77513,7751,154,0001,154,000$83.77
12/31/2015VANGUARD INDEX FUNDSVNQ15,17115,1711,210,0001,210,000$79.76
09/30/2015VANGUARD INDEX FUNDSVNQ14,21514,2151,074,0001,074,000$75.55
06/30/2015VANGUARD INDEX FUNDSVNQ13,08513,085977,000977,000$74.67
03/31/2015VANGUARD INDEX FUNDSVNQ8,4358,435711,000711,000$84.29
12/31/2014VANGUARD INDEX FUNDSVNQ6,2526,252506,000506,000$80.93
09/30/2014VANGUARD INDEX FUNDSVNQ5,9425,942427,000427,000$71.86
06/30/2014VANGUARD INDEX FUNDSVNQ3,5343,534264,000264,000$74.70
12/31/2012VANGUARD INDEX FUNDSVNQ0-4570-30,000 
09/30/2012VANGUARD INDEX FUNDSVNQ457030,0001,000$65.65
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