UNITED CAPITAL FINANCIAL ADVISERS, LLC – Vanguard Small Cap Value Index Fund Transaction History
UNITED CAPITAL FINANCIAL ADVISERS, LLC portfolio value:
$140.28M
portfolio value
UNITED CAPITAL FINANCIAL ADVISERS, LLC quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.40% | 22.95K shares | -2.84M | $143.4 | 978.29K |
| Q2 2022 | share | Increase | +4.01% | 36.79K shares | -18.48M | $149.82 | 955.34K |
| Q1 2022 | share | Increase | +1.22% | 11.05K shares | -696K | $175.94 | 918.55K |
| Q4 2021 | share | Increase | +3.71% | 32.49K shares | 14.20M | $178.69 | 907.49K |
| Q3 2021 | share | Increase | +2.76% | 23.47K shares | 227K | $169.26 | 875.00K |
| Q2 2021 | share | Increase | +0.07% | 614 shares | 6.95M | $172.99 | 851.52K |
| Q1 2021 | share | Increase | +1.22% | 10.29K shares | 21.37M | $164.36 | 850.91K |
| Q4 2020 | share | Decrease | -2.67% | -23.09K shares | 23.99M | $140.59 | 840.61K |
| Q3 2020 | share | Increase | +14.45% | 109.04K shares | 14.86M | $108.7 | 863.71K |
| Q2 2020 | share | Increase | +0.25% | 1.87K shares | 15.7M | $104.46 | 754.66K |
| Q1 2020 | share | Increase | +35.41% | 196.85K shares | -11.21M | $86.35 | 752.79K |
| Q4 2019 | share | Increase | +2.33% | 12.64K shares | 6.19M | $132.8 | 555.94K |
| Q3 2019 | share | Increase | +6.82% | 34.67K shares | 3.60M | $123.92 | 543.30K |
| Q2 2019 | share | Increase | +3.42% | 16.80K shares | 3.08M | $125.09 | 508.62K |
| Q1 2019 | share | Increase | +2.65% | 12.69K shares | 8.66M | $122.65 | 491.81K |
| Q4 2018 | share | Decrease | -1.21% | -5.89K shares | -12.94M | $108.17 | 479.12K |
| Q3 2018 | share | Increase | +2.57% | 12.13K shares | 3.37M | $131.18 | 485.01K |
| Q2 2018 | share | Increase | +1.80% | 8.36K shares | 4.09M | $127.1 | 472.87K |
| Q1 2018 | share | Increase | +14.46% | 58.68K shares | 5.91M | $120.69 | 464.51K |
| Q4 2017 | share | Increase | +1.91% | 7.61K shares | 3.31M | $123.29 | 405.82K |
| Q3 2017 | share | Increase | +1.80% | 7.05K shares | 2.81M | $117.89 | 398.21K |
| Q2 2017 | share | Increase | +3.68% | 13.86K shares | 1.72M | $112.84 | 391.16K |
| Q1 2017 | share | Increase | +3.82% | 13.87K shares | 2.38M | $112.41 | 377.29K |
| Q4 2016 | share | Increase | +0.62% | 2.23K shares | 4.00M | $110.27 | 363.42K |
| Q3 2016 | share | Increase | +4.47% | 15.43K shares | 3.66M | $100.19 | 361.18K |
| Q2 2016 | share | Increase | +3.37% | 11.26K shares | 2.22M | $94.77 | 345.74K |
| Q1 2016 | share | Increase | +8.79% | 27.03K shares | 3.71M | $91.41 | 334.47K |