UNITED CAPITAL FINANCIAL ADVISERS, LLC – Vanguard Mortgage-Backed Securities Index Fund Transaction History
UNITED CAPITAL FINANCIAL ADVISERS, LLC portfolio value:
$20.35M
portfolio value
UNITED CAPITAL FINANCIAL ADVISERS, LLC quarter portfolio value change:
-5.69%
quarter
Vanguard Mortgage-Backed Securities Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.66% | -71.45K shares | -4.64M | $45.09 | 451.49K |
| Q2 2022 | share | Decrease | -9.67% | -55.98K shares | -4.00M | $47.81 | 522.95K |
| Q1 2022 | share | Increase | +0.46% | 2.66K shares | -1.44M | $50.1 | 578.93K |
| Q4 2021 | share | Increase | +22.92% | 107.45K shares | 5.46M | $52.79 | 576.27K |
| Q3 2021 | share | Increase | +29.67% | 107.27K shares | 5.68M | $53.15 | 468.81K |
| Q2 2021 | share | Increase | +49.92% | 120.39K shares | 6.42M | $53.08 | 361.54K |
| Q1 2021 | share | Increase | +78.45% | 106.01K shares | 5.56M | $52.98 | 241.15K |
| Q4 2020 | share | Increase | +90.36% | 64.14K shares | 3.45M | $53.58 | 135.13K |
| Q3 2020 | share | Increase | +445.87% | 57.98K shares | 3.14M | $53.44 | 70.99K |
| Q2 2020 | share | Decrease | -5.93% | -820 shares | -46K | $53.32 | 13.00K |
| Q1 2020 | share | Decrease | -84.57% | -75.74K shares | -4.01M | $53.14 | 13.82K |
| Q4 2019 | share | Increase | +0.58% | 513 shares | 20K | $51.64 | 89.57K |
| Q3 2019 | share | Decrease | -24.65% | -29.13K shares | -1.50M | $51.3 | 89.05K |
| Q2 2019 | share | Decrease | -2.69% | -3.26K shares | -116K | $50.53 | 118.19K |
| Q1 2019 | share | Increase | +18.60% | 19.04K shares | 1.08M | $49.69 | 121.46K |
| Q4 2018 | share | Decrease | -84.85% | -573.42K shares | -29.19M | $48.63 | 102.41K |
| Q3 2018 | share | Increase | +0.55% | 3.72K shares | -86K | $47.68 | 675.84K |
| Q2 2018 | share | Increase | +0.83% | 5.53K shares | 158K | $47.75 | 672.11K |
| Q1 2018 | share | Increase | +8.93% | 54.64K shares | 2.30M | $47.6 | 666.58K |
| Q4 2017 | share | Increase | +3.96% | 23.31K shares | 1.02M | $48.19 | 611.94K |
| Q3 2017 | share | Increase | +4.28% | 24.15K shares | 1.34M | $48.14 | 588.62K |
| Q2 2017 | share | Increase | +5.37% | 28.74K shares | 1.58M | $47.76 | 564.47K |
| Q1 2017 | share | Increase | +7.93% | 39.36K shares | 2.18M | $47.38 | 535.72K |
| Q4 2016 | share | Increase | +14.90% | 64.35K shares | 2.64M | $47.03 | 496.36K |
| Q3 2016 | share | Increase | +2833.82% | 417.28K shares | 22.51M | $48.12 | 432.00K |
| Q2 2016 | share | Increase | 0.00% | 14.72K shares | 795K | $47.81 | 14.72K |