UNITED CAPITAL FINANCIAL ADVISERS, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
UNITED CAPITAL FINANCIAL ADVISERS, LLC portfolio value:
$11.07M
portfolio value
UNITED CAPITAL FINANCIAL ADVISERS, LLC quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.51% | -421 shares | -741K | $135.16 | 81.90K |
| Q2 2022 | share | Increase | +16.96% | 11.94K shares | 397K | $143.47 | 82.32K |
| Q1 2022 | share | Decrease | -2.33% | -1.67K shares | -963K | $162.16 | 70.38K |
| Q4 2021 | share | Decrease | -4.68% | -3.54K shares | 764K | $171.55 | 72.06K |
| Q3 2021 | share | Decrease | -2.79% | -2.16K shares | -425K | $153.6 | 75.60K |
| Q2 2021 | share | Decrease | -29.53% | -32.59K shares | -4.19M | $154.1 | 77.77K |
| Q1 2021 | share | Decrease | -8.26% | -9.93K shares | -751K | $145.78 | 110.36K |
| Q4 2020 | share | Decrease | -17.98% | -26.36K shares | -1.88M | $139.42 | 120.30K |
| Q3 2020 | share | Decrease | -10.80% | -17.76K shares | -397K | $126.46 | 146.67K |
| Q2 2020 | share | Decrease | -26.01% | -57.81K shares | -3.71M | $114.68 | 164.43K |
| Q1 2020 | share | Increase | +9.71% | 19.67K shares | -2.27M | $100.66 | 222.24K |
| Q4 2019 | share | Increase | +3.41% | 6.67K shares | 1.82M | $120.82 | 202.57K |
| Q3 2019 | share | Increase | +26.32% | 40.81K shares | 5.56M | $115.33 | 195.89K |
| Q2 2019 | share | Increase | +27.41% | 33.36K shares | 4.51M | $110.56 | 155.08K |
| Q1 2019 | share | Increase | +15.05% | 15.92K shares | 3.08M | $104.82 | 121.71K |
| Q4 2018 | share | Increase | +0.72% | 761 shares | -1.36M | $93.21 | 105.79K |
| Q3 2018 | share | Increase | +3.53% | 3.58K shares | 1.31M | $104.73 | 105.03K |
| Q2 2018 | share | Increase | +1.95% | 1.94K shares | 254K | $95.71 | 101.45K |
| Q1 2018 | share | Increase | +0.69% | 680 shares | -52K | $94.64 | 99.51K |
| Q4 2017 | share | Increase | +0.65% | 636 shares | 800K | $95.19 | 98.83K |
| Q3 2017 | share | Increase | +4.10% | 3.87K shares | 567K | $87.96 | 98.19K |
| Q2 2017 | share | Decrease | -0.64% | -604 shares | 203K | $85.6 | 94.32K |
| Q1 2017 | share | Decrease | -0.37% | -355 shares | 422K | $82.62 | 94.92K |
| Q4 2016 | share | Decrease | -7.35% | -7.56K shares | -516K | $77.88 | 95.28K |
| Q3 2016 | share | Decrease | -19.18% | -24.40K shares | -1.93M | $76.23 | 102.84K |
| Q2 2016 | share | Decrease | -15.53% | -23.40K shares | -1.67M | $75.24 | 127.25K |
| Q1 2016 | share | Decrease | -4.74% | -7.5K shares | -57K | $73.05 | 150.65K |