UNITED CAPITAL FINANCIAL ADVISERS, LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
UNITED CAPITAL FINANCIAL ADVISERS, LLC portfolio value:
$10.90M
portfolio value
UNITED CAPITAL FINANCIAL ADVISERS, LLC quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.17% | -418 shares | -1.39M | $44.36 | 245.91K |
| Q2 2022 | share | Increase | +2.02% | 4.87K shares | -1.59M | $49.96 | 246.33K |
| Q1 2022 | share | Decrease | -1.05% | -2.57K shares | -1.04M | $57.59 | 241.46K |
| Q4 2021 | share | Increase | +1.23% | 2.97K shares | 260K | $61.39 | 244.03K |
| Q3 2021 | share | Increase | +1.38% | 3.29K shares | -377K | $60.96 | 241.06K |
| Q2 2021 | share | Increase | +4.54% | 10.33K shares | 1.27M | $63.01 | 237.77K |
| Q1 2021 | share | Increase | +2.13% | 4.74K shares | 805K | $59.84 | 227.43K |
| Q4 2020 | share | Decrease | -1.55% | -3.51K shares | 1.58M | $57.4 | 222.69K |
| Q3 2020 | share | Decrease | -0.25% | -578 shares | 615K | $49.23 | 226.20K |
| Q2 2020 | share | Decrease | -5.85% | -14.08K shares | 917K | $46.15 | 226.78K |
| Q1 2020 | share | Decrease | -6.13% | -15.72K shares | -3.91M | $39.55 | 240.87K |
| Q4 2019 | share | Increase | +7.93% | 18.84K shares | 1.92M | $51.65 | 256.59K |
| Q3 2019 | share | Increase | +46.36% | 75.30K shares | 3.58M | $47.44 | 237.75K |
| Q2 2019 | share | Increase | +4.02% | 6.27K shares | 451K | $48.16 | 162.44K |
| Q1 2019 | share | Decrease | -1.85% | -2.93K shares | 580K | $46.82 | 156.17K |
| Q4 2018 | share | Increase | +16.71% | 22.78K shares | 156K | $42.4 | 159.11K |
| Q3 2018 | share | Decrease | -1.46% | -2.02K shares | -76K | $47.94 | 136.32K |
| Q2 2018 | share | Decrease | -0.03% | -42 shares | -352K | $47.49 | 138.34K |
| Q1 2018 | share | Increase | +1.56% | 2.13K shares | 78K | $49.24 | 138.38K |
| Q4 2017 | share | Increase | +1.89% | 2.52K shares | 397K | $49.41 | 136.25K |
| Q3 2017 | share | Increase | +3.50% | 4.52K shares | 585K | $47.19 | 133.73K |
| Q2 2017 | share | Decrease | -5.22% | -7.11K shares | -56K | $44.54 | 129.21K |
| Q1 2017 | share | Increase | +6.13% | 7.86K shares | 845K | $42.13 | 136.32K |
| Q4 2016 | share | Increase | +0.32% | 404 shares | -142K | $38.79 | 128.45K |
| Q3 2016 | share | Decrease | -0.34% | -442 shares | 292K | $39.55 | 128.04K |
| Q2 2016 | share | Decrease | -13.48% | -20.02K shares | -883K | $37.09 | 128.49K |
| Q1 2016 | share | Decrease | -17.52% | -31.55K shares | -1.40M | $36.88 | 148.51K |