UNITED CAPITAL FINANCIAL ADVISERS, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
UNITED CAPITAL FINANCIAL ADVISERS, LLC portfolio value:
$16.53M
portfolio value
UNITED CAPITAL FINANCIAL ADVISERS, LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -11.24% | -57.39K shares | -4.72M | $36.49 | 453.10K |
Q2 2022 | share | Increase | +2.69% | 13.34K shares | -1.67M | $41.65 | 510.50K |
Q1 2022 | share | Decrease | -1.92% | -9.71K shares | -2.13M | $46.13 | 497.15K |
Q4 2021 | share | Increase | +3.06% | 15.05K shares | 475K | $49.59 | 506.86K |
Q3 2021 | share | Increase | +2.39% | 11.49K shares | -1.49M | $50.01 | 491.80K |
Q2 2021 | share | Increase | +5.38% | 24.53K shares | 2.36M | $53.8 | 480.31K |
Q1 2021 | share | Increase | +1.49% | 6.70K shares | 1.22M | $51.29 | 455.77K |
Q4 2020 | share | Decrease | -16.86% | -91.05K shares | -852K | $49.31 | 449.06K |
Q3 2020 | share | Increase | +6.90% | 34.84K shares | 3.34M | $42.29 | 540.11K |
Q2 2020 | share | Decrease | -12.84% | -74.40K shares | 566K | $38.37 | 505.27K |
Q1 2020 | share | Decrease | -9.63% | -61.77K shares | -9.07M | $32.36 | 579.68K |
Q4 2019 | share | Decrease | -2.51% | -16.48K shares | 2.11M | $42.81 | 641.45K |
Q3 2019 | share | Decrease | -4.10% | -28.09K shares | -2.76M | $38.27 | 657.94K |
Q2 2019 | share | Decrease | -37.62% | -413.71K shares | -17.56M | $39.92 | 686.04K |
Q1 2019 | share | Increase | +138.75% | 639.13K shares | 29.19M | $39.62 | 1.09M |
Q4 2018 | share | Increase | +14.26% | 57.48K shares | 1.02M | $35.45 | 460.63K |
Q3 2018 | share | Decrease | -62.57% | -673.78K shares | -28.91M | $37.89 | 403.14K |
Q2 2018 | share | Decrease | -37.84% | -655.53K shares | -35.94M | $38.55 | 1.07M |
Q1 2018 | share | Increase | +3.58% | 59.95K shares | 4.97M | $42.64 | 1.73M |
Q4 2017 | share | Increase | +4.25% | 68.23K shares | 6.51M | $41.59 | 1.67M |
Q3 2017 | share | Decrease | -4.33% | -72.67K shares | 1.42M | $39.29 | 1.60M |
Q2 2017 | share | Increase | +4.94% | 78.86K shares | 4.99M | $36.39 | 1.67M |
Q1 2017 | share | Decrease | -5.12% | -86.26K shares | 3.21M | $35.18 | 1.59M |
Q4 2016 | share | Increase | +129.35% | 949.95K shares | 32.63M | $31.64 | 1.68M |
Q3 2016 | share | Increase | +119.57% | 399.93K shares | 15.93M | $33.11 | 734.40K |
Q2 2016 | share | Decrease | -56.74% | -438.75K shares | -15.03M | $30.62 | 334.47K |
Q1 2016 | share | Increase | +9.71% | 68.42K shares | 3.68M | $29.86 | 773.22K |