UNITED CAPITAL FINANCIAL ADVISERS, LLC – Vanguard Pacific Stock Index Fund Transaction History
UNITED CAPITAL FINANCIAL ADVISERS, LLC portfolio value:
$22.87M
portfolio value
UNITED CAPITAL FINANCIAL ADVISERS, LLC quarter portfolio value change:
-9.51%
quarter
Vanguard Pacific Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.15% | -8.74K shares | -2.96M | $57.44 | 398.30K |
| Q2 2022 | share | Decrease | -1.12% | -4.59K shares | -4.64M | $63.48 | 407.05K |
| Q1 2022 | share | Increase | +1.32% | 5.35K shares | -1.21M | $74.05 | 411.65K |
| Q4 2021 | share | Increase | +3.52% | 13.80K shares | -113K | $78.14 | 406.29K |
| Q3 2021 | share | Increase | +4.40% | 16.53K shares | 862K | $81.04 | 392.49K |
| Q2 2021 | share | Increase | +4.28% | 15.42K shares | 1.50M | $81.95 | 375.96K |
| Q1 2021 | share | Increase | +5.33% | 18.23K shares | 2.19M | $80.82 | 360.54K |
| Q4 2020 | share | Increase | +15.85% | 46.83K shares | 7.13M | $78.62 | 342.31K |
| Q3 2020 | share | Increase | +3.82% | 10.87K shares | 1.99M | $66.46 | 295.47K |
| Q2 2020 | share | Increase | +0.40% | 1.14K shares | 2.47M | $61.88 | 284.60K |
| Q1 2020 | share | Increase | +5.16% | 13.90K shares | -3.12M | $53.43 | 283.46K |
| Q4 2019 | share | Increase | +3.19% | 8.32K shares | 1.50M | $67.39 | 269.55K |
| Q3 2019 | share | Increase | +2.19% | 5.59K shares | 362K | $63 | 261.23K |
| Q2 2019 | share | Increase | +1.99% | 4.99K shares | 386K | $62.78 | 255.64K |
| Q1 2019 | share | Increase | +10.61% | 24.04K shares | 2.76M | $62.07 | 250.64K |
| Q4 2018 | share | Decrease | -3.35% | -7.85K shares | -2.93M | $57.03 | 226.59K |
| Q3 2018 | share | Increase | +3.77% | 8.52K shares | 859K | $65.79 | 234.45K |
| Q2 2018 | share | Increase | +4.13% | 8.95K shares | -18K | $64.53 | 225.93K |
| Q1 2018 | share | Increase | +4.72% | 9.77K shares | 761K | $66.77 | 216.98K |
| Q4 2017 | share | Increase | +64.19% | 81.00K shares | 6.46M | $66.62 | 207.20K |
| Q3 2017 | share | Decrease | -0.86% | -1.09K shares | 231K | $61.51 | 126.19K |
| Q2 2017 | share | Increase | +848.33% | 113.87K shares | 7.52M | $59.09 | 127.29K |
| Q1 2017 | share | Increase | +3.09% | 402 shares | 92K | $56.4 | 13.42K |
| Q4 2016 | share | Decrease | -5.56% | -766 shares | -78K | $51.7 | 13.02K |
| Q3 2016 | share | Decrease | -1.68% | -235 shares | 50K | $53.21 | 13.78K |
| Q2 2016 | share | Decrease | -1.50% | -213 shares | -2K | $48.77 | 14.02K |
| Q1 2016 | share | Increase | +8.09% | 1.06K shares | 41K | $47.96 | 14.23K |