UNITED CAPITAL FINANCIAL ADVISERS, LLC – Vanguard 500 Index Fund Transaction History
UNITED CAPITAL FINANCIAL ADVISERS, LLC portfolio value:
$1.22B
portfolio value
UNITED CAPITAL FINANCIAL ADVISERS, LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.80% | 423.44K shares | 77.54M | $328.3 | 3.73M |
| Q2 2022 | share | Increase | +10.75% | 321.06K shares | -92.63M | $346.88 | 3.30M |
| Q1 2022 | share | Increase | +13.35% | 351.77K shares | 89.64M | $415.17 | 2.98M |
| Q4 2021 | share | Increase | +14.35% | 330.67K shares | 241.55M | $437.77 | 2.63M |
| Q3 2021 | share | Increase | +17.00% | 334.92K shares | 133.82M | $394.4 | 2.30M |
| Q2 2021 | share | Increase | +27.18% | 421.04K shares | 210.94M | $392.24 | 1.96M |
| Q1 2021 | share | Increase | +34.12% | 394.06K shares | 167.35M | $361.88 | 1.54M |
| Q4 2020 | share | Increase | +37.42% | 314.46K shares | 138.36M | $340.23 | 1.15M |
| Q3 2020 | share | Increase | +1459.00% | 786.52K shares | 243.27M | $303.31 | 840.42K |
| Q2 2020 | share | Increase | +16.93% | 7.80K shares | 4.83M | $278.24 | 53.90K |
| Q1 2020 | share | Increase | +16.24% | 6.44K shares | -1.28M | $231.3 | 46.10K |
| Q4 2019 | share | Decrease | -5.41% | -2.27K shares | 301K | $287.62 | 39.66K |
| Q3 2019 | share | Decrease | -9.43% | -4.36K shares | -1.03M | $263.78 | 41.93K |
| Q2 2019 | share | Increase | +4.08% | 1.81K shares | 916K | $259.21 | 46.29K |
| Q1 2019 | share | Decrease | -3.35% | -1.54K shares | 968K | $248.67 | 44.48K |
| Q4 2018 | share | Decrease | -1.80% | -844 shares | -1.93M | $218.96 | 46.02K |
| Q3 2018 | share | Increase | +0.67% | 313 shares | 900K | $253.05 | 46.86K |
| Q2 2018 | share | Increase | +0.14% | 63 shares | 361K | $235.36 | 46.55K |
| Q1 2018 | share | Decrease | -12.32% | -6.53K shares | -1.79M | $227.29 | 46.49K |
| Q4 2017 | share | Increase | +6.19% | 3.09K shares | 1.52M | $229.29 | 53.02K |
| Q3 2017 | share | Decrease | -1.02% | -513 shares | 321K | $214.67 | 49.93K |
| Q2 2017 | share | Increase | +3.23% | 1.57K shares | 629K | $205.52 | 50.44K |
| Q1 2017 | share | Decrease | -4.01% | -2.04K shares | 120K | $199.34 | 48.86K |
| Q4 2016 | share | Increase | +24.49% | 10.01K shares | 2.32M | $188.29 | 50.91K |
| Q3 2016 | share | Increase | +41.48% | 11.99K shares | 2.57M | $181.09 | 40.89K |
| Q2 2016 | share | Increase | +5.29% | 1.45K shares | 374K | $174.38 | 28.90K |
| Q1 2016 | share | Increase | +5.30% | 1.38K shares | 303K | $170.23 | 27.45K |