UNITED CAPITAL FINANCIAL ADVISERS, LLC – Vanguard High Dividend Yield Index Fund Transaction History
UNITED CAPITAL FINANCIAL ADVISERS, LLC portfolio value:
$11.94M
portfolio value
UNITED CAPITAL FINANCIAL ADVISERS, LLC quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.08% | -4.00K shares | -1.26M | $94.88 | 125.89K |
| Q2 2022 | share | Increase | +73.24% | 54.91K shares | 4.79M | $101.7 | 129.90K |
| Q1 2022 | share | Increase | +6.04% | 4.27K shares | 490K | $112.25 | 74.98K |
| Q4 2021 | share | Increase | +8.93% | 5.79K shares | 1.21M | $111.97 | 70.71K |
| Q3 2021 | share | Decrease | -5.28% | -3.62K shares | -472K | $103.35 | 64.91K |
| Q2 2021 | share | Decrease | -1.30% | -902 shares | 161K | $104.01 | 68.53K |
| Q1 2021 | share | Increase | +3.33% | 2.23K shares | 870K | $99.63 | 69.43K |
| Q4 2020 | share | Decrease | -0.08% | -52 shares | 707K | $89.6 | 67.20K |
| Q3 2020 | share | Decrease | -0.28% | -190 shares | 130K | $78.54 | 67.25K |
| Q2 2020 | share | Decrease | -5.80% | -4.14K shares | 248K | $75.78 | 67.44K |
| Q1 2020 | share | Decrease | -1.53% | -1.11K shares | -1.74M | $67.35 | 71.59K |
| Q4 2019 | share | Increase | +11.44% | 7.46K shares | 1.02M | $88.59 | 72.70K |
| Q3 2019 | share | Increase | +32.47% | 15.99K shares | 1.48M | $83.19 | 65.24K |
| Q2 2019 | share | Increase | +1.02% | 499 shares | 127K | $81.2 | 49.25K |
| Q1 2019 | share | Increase | +2.03% | 970 shares | 450K | $79.03 | 48.75K |
| Q4 2018 | share | Increase | +8.55% | 3.76K shares | -108K | $71.4 | 47.78K |
| Q3 2018 | share | Increase | +2.36% | 1.01K shares | 263K | $78.94 | 44.01K |
| Q2 2018 | share | Decrease | -7.62% | -3.54K shares | -269K | $74.7 | 43.00K |
| Q1 2018 | share | Decrease | -1.47% | -696 shares | -218K | $73.65 | 46.55K |
| Q4 2017 | share | Decrease | -6.28% | -3.16K shares | -29K | $75.89 | 47.24K |
| Q3 2017 | share | Increase | +6.85% | 3.23K shares | 399K | $71.31 | 50.41K |
| Q2 2017 | share | Decrease | -30.20% | -20.41K shares | -1.56M | $68.24 | 47.18K |
| Q1 2017 | share | Decrease | -3.04% | -2.11K shares | -33K | $67.29 | 67.59K |
| Q4 2016 | share | Decrease | -17.59% | -14.88K shares | -821K | $65.19 | 69.71K |
| Q3 2016 | share | Decrease | -1.38% | -1.18K shares | 12K | $61.53 | 84.59K |
| Q2 2016 | share | Increase | +12.86% | 9.77K shares | 843K | $60.54 | 85.78K |
| Q1 2016 | share | Increase | +8.71% | 6.09K shares | 581K | $58.01 | 76.00K |