Ashfield Capital Partners, LLC: VTIP position timeline

Ashfield Capital Partners, LLC held 6,722 VTIP shares at 2022-09-30 per its 13F-HR filed 2022-11-10.

the latest 13F is the newest step

1. period ended2022-09-30

   13F 6,722 shares

   Change vs previous 13F -27,365 shares

   0.03% of the 13F portfolio, value $323,000.

   13F-HR 0001398103-22-000006 filed by Ashfield Capital Partners, LLC
   Filed 2022-11-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2022-06-30

   13F 34,087 shares

   Change vs previous 13F -8,850 shares

   0.13% of the 13F portfolio, value $1,708,000.

   13F-HR 0001398103-22-000005 filed by Ashfield Capital Partners, LLC
   Filed 2022-07-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2022-03-31

   13F 42,937 shares

   Change vs previous 13F -285 shares

   0.14% of the 13F portfolio, value $2,199,000.

   13F-HR 0001398103-22-000004 filed by Ashfield Capital Partners, LLC
   Filed 2022-05-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2021-12-31

   13F 43,222 shares

   Change vs previous 13F +10,372 shares

   0.14% of the 13F portfolio, value $2,222,000.

   13F-HR 0001398103-22-000001 filed by Ashfield Capital Partners, LLC
   Filed 2022-02-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2021-09-30

   13F 32,850 shares

   Change vs previous 13F +1,316 shares

   0.12% of the 13F portfolio, value $1,727,000.

   13F-HR 0001398103-21-000004 filed by Ashfield Capital Partners, LLC
   Filed 2021-11-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:37:51 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2021-06-30

   13F 31,534 shares

   Change vs previous 13F +3,534 shares

   0.12% of the 13F portfolio, value $1,653,000.

   13F-HR 0001398103-21-000003 filed by Ashfield Capital Partners, LLC
   Filed 2021-08-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2021-03-31

   13F 28,000 shares

   Change vs previous 13F not available

   0.11% of the 13F portfolio, value $1,443,000.

   13F-HR 0001398103-21-000002 filed by Ashfield Capital Partners, LLC
   Filed 2021-05-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC

   Acceptance time not in the bulk data set (spec §4.2).