UNITED CAPITAL FINANCIAL ADVISERS, LLC – Vanguard Mid Cap Index Fund Transaction History
UNITED CAPITAL FINANCIAL ADVISERS, LLC portfolio value:
$10.41M
portfolio value
UNITED CAPITAL FINANCIAL ADVISERS, LLC quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.64% | -1.50K shares | -794K | $187.98 | 55.42K |
| Q2 2022 | share | Decrease | -5.03% | -3.01K shares | -3.04M | $196.97 | 56.92K |
| Q1 2022 | share | Increase | +5.66% | 3.20K shares | -197K | $237.84 | 59.94K |
| Q4 2021 | share | Increase | +0.54% | 306 shares | 1.09M | $254.95 | 56.73K |
| Q3 2021 | share | Decrease | -4.04% | -2.37K shares | -596K | $236.76 | 56.43K |
| Q2 2021 | share | Increase | +0.35% | 206 shares | 987K | $236.75 | 58.80K |
| Q1 2021 | share | Decrease | -2.54% | -1.52K shares | 538K | $220.14 | 58.59K |
| Q4 2020 | share | Decrease | -1.86% | -1.13K shares | 1.63M | $205.06 | 60.12K |
| Q3 2020 | share | Decrease | -1.44% | -893 shares | 610K | $174.01 | 61.26K |
| Q2 2020 | share | Decrease | -4.25% | -2.76K shares | 1.64M | $161.2 | 62.15K |
| Q1 2020 | share | Increase | +5.31% | 3.27K shares | -2.43M | $128.95 | 64.91K |
| Q4 2019 | share | Decrease | -1.10% | -683 shares | 538K | $173.69 | 61.64K |
| Q3 2019 | share | Decrease | -0.94% | -590 shares | -71K | $162.47 | 62.32K |
| Q2 2019 | share | Decrease | -1.22% | -775 shares | 279K | $161.53 | 62.91K |
| Q1 2019 | share | Increase | +17.28% | 9.38K shares | 2.73M | $154.8 | 63.69K |
| Q4 2018 | share | Decrease | -0.41% | -224 shares | -1.45M | $132.61 | 54.30K |
| Q3 2018 | share | Decrease | -5.83% | -3.37K shares | -175K | $156.74 | 54.53K |
| Q2 2018 | share | Decrease | -1.67% | -984 shares | 47K | $149.8 | 57.91K |
| Q1 2018 | share | Increase | +16.81% | 8.47K shares | 1.27M | $146.03 | 58.89K |
| Q4 2017 | share | Decrease | -3.20% | -1.66K shares | 147K | $146.08 | 50.42K |
| Q3 2017 | share | Decrease | -5.62% | -3.10K shares | -209K | $138.16 | 52.08K |
| Q2 2017 | share | Decrease | -0.17% | -96 shares | 168K | $133.49 | 55.19K |
| Q1 2017 | share | Decrease | -12.70% | -8.04K shares | -638K | $129.99 | 55.28K |
| Q4 2016 | share | Decrease | -0.70% | -448 shares | 81K | $122.48 | 63.32K |
| Q3 2016 | share | Increase | +4.25% | 2.60K shares | 669K | $119.85 | 63.77K |
| Q2 2016 | share | Decrease | -5.64% | -3.65K shares | -273K | $114.02 | 61.17K |
| Q1 2016 | share | Decrease | -8.96% | -6.37K shares | -694K | $111.38 | 64.83K |