UNITED CAPITAL FINANCIAL ADVISERS, LLC – Vanguard FTSE All-World ex-US Small Capital Index Fund Transaction History
UNITED CAPITAL FINANCIAL ADVISERS, LLC portfolio value:
$11.62M
portfolio value
UNITED CAPITAL FINANCIAL ADVISERS, LLC quarter portfolio value change:
-10.08%
quarter
Vanguard FTSE All-World ex-US Small Capital Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.93% | -7.89K shares | -2.11M | $92.81 | 125.30K |
| Q2 2022 | share | Increase | +0.43% | 568 shares | -2.68M | $103.21 | 133.19K |
| Q1 2022 | share | Decrease | -4.54% | -6.31K shares | -2.18M | $123.89 | 132.62K |
| Q4 2021 | share | Increase | +0.68% | 936 shares | 163K | $133.82 | 138.94K |
| Q3 2021 | share | Decrease | -1.86% | -2.61K shares | -738K | $133.69 | 138.00K |
| Q2 2021 | share | Increase | +0.32% | 452 shares | 1.19M | $135.84 | 140.62K |
| Q1 2021 | share | Increase | +0.77% | 1.07K shares | 1.04M | $127.28 | 140.17K |
| Q4 2020 | share | Increase | +4.29% | 5.71K shares | 2.90M | $120.8 | 139.09K |
| Q3 2020 | share | Decrease | -2.18% | -2.96K shares | 870K | $102.7 | 133.38K |
| Q2 2020 | share | Decrease | -6.49% | -9.46K shares | 1.76M | $93.93 | 136.34K |
| Q1 2020 | share | Decrease | -36.85% | -85.07K shares | -14.24M | $76.07 | 145.81K |
| Q4 2019 | share | Increase | +12.58% | 25.79K shares | 4.74M | $108.01 | 230.89K |
| Q3 2019 | share | Increase | +18.23% | 31.62K shares | 2.64M | $97.21 | 205.09K |
| Q2 2019 | share | Decrease | -0.58% | -1.01K shares | 90K | $99.82 | 173.47K |
| Q1 2019 | share | Increase | +0.45% | 783 shares | 1.72M | $97.92 | 174.48K |
| Q4 2018 | share | Increase | +0.18% | 311 shares | -3.00M | $89 | 173.70K |
| Q3 2018 | share | Increase | +0.16% | 278 shares | -531K | $103.68 | 173.39K |
| Q2 2018 | share | Decrease | -1.04% | -1.82K shares | -881K | $106.34 | 173.11K |
| Q1 2018 | share | Decrease | -3.74% | -6.80K shares | -810K | $109.21 | 174.94K |
| Q4 2017 | share | Decrease | -0.71% | -1.30K shares | 632K | $109.17 | 181.74K |
| Q3 2017 | share | Decrease | -1.67% | -3.11K shares | 910K | $103.45 | 183.04K |
| Q2 2017 | share | Decrease | -1.21% | -2.28K shares | 784K | $96.92 | 186.16K |
| Q1 2017 | share | Decrease | -0.18% | -348 shares | 1.59M | $91.32 | 188.44K |
| Q4 2016 | share | Decrease | -1.76% | -3.37K shares | -1.37M | $83.59 | 188.79K |
| Q3 2016 | share | Increase | +3.51% | 6.51K shares | 1.86M | $87.11 | 192.17K |
| Q2 2016 | share | Decrease | -0.76% | -1.42K shares | -203K | $81.08 | 185.65K |
| Q1 2016 | share | Increase | +1.79% | 3.29K shares | 401K | $80.64 | 187.07K |