UNITED CAPITAL FINANCIAL ADVISERS, LLC – Vanguard Total International Bond Index Fund Transaction History
UNITED CAPITAL FINANCIAL ADVISERS, LLC portfolio value:
$14.41M
portfolio value
UNITED CAPITAL FINANCIAL ADVISERS, LLC quarter portfolio value change:
-3.65%
quarter
Vanguard Total International Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.04% | -9.46K shares | -1.01M | $47.73 | 301.89K |
| Q2 2022 | share | Decrease | -0.06% | -185 shares | -913K | $49.54 | 311.36K |
| Q1 2022 | share | Decrease | -23.46% | -95.46K shares | -6.11M | $52.44 | 311.54K |
| Q4 2021 | share | Increase | +1.77% | 7.06K shares | -330K | $55.16 | 407.01K |
| Q3 2021 | share | Decrease | -4.10% | -17.11K shares | -1.03M | $56.85 | 399.95K |
| Q2 2021 | share | Decrease | -15.55% | -76.79K shares | -4.39M | $56.87 | 417.06K |
| Q1 2021 | share | Decrease | -5.62% | -29.39K shares | -2.42M | $56.77 | 493.86K |
| Q4 2020 | share | Decrease | -8.13% | -46.30K shares | -2.50M | $58.1 | 523.25K |
| Q3 2020 | share | Decrease | -9.19% | -57.67K shares | -3.07M | $57.47 | 569.55K |
| Q2 2020 | share | Increase | +5.63% | 33.43K shares | 3.01M | $56.88 | 627.23K |
| Q1 2020 | share | Decrease | -60.90% | -925.00K shares | -52.73M | $55.29 | 593.79K |
| Q4 2019 | share | Increase | +0.40% | 5.97K shares | -3.06M | $55.52 | 1.51M |
| Q3 2019 | share | Increase | +4.56% | 65.91K shares | 6.09M | $56.23 | 1.51M |
| Q2 2019 | share | Increase | +0.89% | 12.79K shares | 2.92M | $54.62 | 1.44M |
| Q1 2019 | share | Increase | +1.21% | 17.2K shares | 3.11M | $53.01 | 1.43M |
| Q4 2018 | share | Increase | +2.97% | 40.84K shares | 1.81M | $51.47 | 1.41M |
| Q3 2018 | share | Increase | +13.42% | 162.85K shares | 8.67M | $50.57 | 1.37M |
| Q2 2018 | share | Increase | +5.09% | 58.80K shares | 3.19M | $50.59 | 1.21M |
| Q1 2018 | share | Increase | +42.86% | 346.32K shares | 19.24M | $50.48 | 1.15M |
| Q4 2017 | share | Increase | +2.19% | 17.35K shares | 769K | $50.06 | 808.08K |
| Q3 2017 | share | Increase | +4.00% | 30.38K shares | 1.83M | $49.5 | 790.72K |
| Q2 2017 | share | Increase | +2.63% | 19.45K shares | 1.22M | $49.16 | 760.33K |
| Q1 2017 | share | Increase | +3.14% | 22.54K shares | 1.10M | $48.83 | 740.88K |
| Q4 2016 | share | Increase | +2.49% | 17.44K shares | -279K | $48.89 | 718.34K |
| Q3 2016 | share | Increase | 0.00% | 700.89K shares | 39.27M | $49.93 | 700.89K |