UNITED CAPITAL FINANCIAL ADVISERS, LLC – Vanguard Developed Markets Index Fund Transaction History
UNITED CAPITAL FINANCIAL ADVISERS, LLC portfolio value:
$38.40M
portfolio value
UNITED CAPITAL FINANCIAL ADVISERS, LLC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.30% | -3.15K shares | -4.81M | $36.36 | 1.05M |
| Q2 2022 | share | Decrease | -2.81% | -30.64K shares | -9.13M | $40.8 | 1.05M |
| Q1 2022 | share | Decrease | -3.61% | -40.84K shares | -5.38M | $48.03 | 1.08M |
| Q4 2021 | share | Decrease | -0.48% | -5.46K shares | 368K | $51.08 | 1.13M |
| Q3 2021 | share | Decrease | -2.45% | -28.52K shares | -2.64M | $50.49 | 1.13M |
| Q2 2021 | share | Increase | +2.82% | 31.95K shares | 4.37M | $51.32 | 1.16M |
| Q1 2021 | share | Decrease | -0.34% | -3.91K shares | 1.96M | $48.53 | 1.13M |
| Q4 2020 | share | Decrease | -6.37% | -77.39K shares | 4.00M | $46.44 | 1.13M |
| Q3 2020 | share | Decrease | -1.60% | -19.69K shares | 1.79M | $39.87 | 1.21M |
| Q2 2020 | share | Decrease | -5.34% | -69.66K shares | 4.40M | $37.61 | 1.23M |
| Q1 2020 | share | Decrease | -2.58% | -34.47K shares | -15.49M | $32.17 | 1.30M |
| Q4 2019 | share | Decrease | -2.62% | -36.00K shares | 2.50M | $42.32 | 1.33M |
| Q3 2019 | share | Decrease | -10.97% | -169.29K shares | -7.92M | $39.06 | 1.37M |
| Q2 2019 | share | Increase | +6.89% | 99.46K shares | 5.36M | $39.4 | 1.54M |
| Q1 2019 | share | Decrease | -6.07% | -93.29K shares | 1.98M | $38.18 | 1.44M |
| Q4 2018 | share | Increase | +5.15% | 75.28K shares | -6.22M | $34.51 | 1.53M |
| Q3 2018 | share | Decrease | -0.50% | -7.34K shares | 226K | $39.82 | 1.46M |
| Q2 2018 | share | Increase | +2.61% | 37.43K shares | -327K | $39.34 | 1.46M |
| Q1 2018 | share | Increase | +7.87% | 104.39K shares | 3.81M | $40.08 | 1.43M |
| Q4 2017 | share | Increase | +1.39% | 18.17K shares | 2.71M | $40.48 | 1.32M |
| Q3 2017 | share | Increase | +1.60% | 20.66K shares | 3.59M | $38.8 | 1.30M |
| Q2 2017 | share | Decrease | -1.80% | -23.55K shares | 1.67M | $36.78 | 1.28M |
| Q1 2017 | share | Decrease | -3.55% | -48.36K shares | 1.85M | $34.57 | 1.31M |
| Q4 2016 | share | Increase | +0.79% | 10.67K shares | -785K | $32.02 | 1.36M |
| Q3 2016 | share | Increase | +2.59% | 34.05K shares | 4.44M | $32.52 | 1.34M |
| Q2 2016 | share | Increase | +0.61% | 8.02K shares | -870K | $30.59 | 1.31M |
| Q1 2016 | share | Decrease | -3.96% | -53.88K shares | -3.07M | $30.61 | 1.30M |