UNITED CAPITAL FINANCIAL ADVISERS, LLC – Vanguard Global ex-U.S. Real Estate Index Fund Transaction History
UNITED CAPITAL FINANCIAL ADVISERS, LLC portfolio value:
$106.86M
portfolio value
UNITED CAPITAL FINANCIAL ADVISERS, LLC quarter portfolio value change:
-13.80%
quarter
Vanguard Global ex-U.S. Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.29% | 140.72K shares | -10.88M | $38.16 | 2.80M |
| Q2 2022 | share | Increase | +3.22% | 82.89K shares | -16.11M | $44.27 | 2.65M |
| Q1 2022 | share | Increase | +4.21% | 104.01K shares | 458K | $51.95 | 2.57M |
| Q4 2021 | share | Increase | +5.12% | 120.34K shares | 941K | $53.94 | 2.47M |
| Q3 2021 | share | Increase | +1.85% | 42.66K shares | -2.33M | $56.31 | 2.35M |
| Q2 2021 | share | Increase | +5.26% | 115.33K shares | 12.43M | $57.75 | 2.30M |
| Q1 2021 | share | Increase | +8.86% | 178.58K shares | 12.88M | $55.18 | 2.19M |
| Q4 2020 | share | Increase | +6.97% | 131.26K shares | 17.87M | $53.74 | 2.01M |
| Q3 2020 | share | Increase | +21.05% | 327.66K shares | 18.96M | $47.65 | 1.88M |
| Q2 2020 | share | Increase | +2.34% | 35.56K shares | 7.36M | $45.74 | 1.55M |
| Q1 2020 | share | Increase | +14532.25% | 1.51M shares | 64.66M | $42.06 | 1.52M |
| Q4 2019 | share | Increase | +5.63% | 554 shares | 37K | $57.92 | 10.39K |
| Q3 2019 | share | Increase | 0.00% | 9.84K shares | 577K | $54.01 | 9.84K |
| Q2 2017 | share | Decrease | -100.00% | -7.70K shares | -410K | $47.25 | 0 |
| Q1 2017 | share | Decrease | -10.41% | -895 shares | -16K | $44.52 | 7.70K |
| Q4 2016 | share | Decrease | -33.77% | -4.38K shares | -303K | $41.43 | 8.59K |
| Q3 2016 | share | Decrease | -3.10% | -415 shares | 6K | $45.43 | 12.97K |
| Q2 2016 | share | Increase | +14.35% | 1.68K shares | 96K | $43.43 | 13.39K |
| Q1 2016 | share | Decrease | -34.11% | -6.06K shares | -281K | $42.6 | 11.71K |