UNITED CAPITAL FINANCIAL ADVISERS, LLC – Vanguard Value Index Fund Transaction History
UNITED CAPITAL FINANCIAL ADVISERS, LLC portfolio value:
$416.66M
portfolio value
UNITED CAPITAL FINANCIAL ADVISERS, LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.83% | -98.41K shares | -41.32M | $123.48 | 3.37M |
| Q2 2022 | share | Decrease | -3.07% | -109.97K shares | -71.46M | $131.88 | 3.47M |
| Q1 2022 | share | Decrease | -4.15% | -154.93K shares | -20.39M | $147.78 | 3.58M |
| Q4 2021 | share | Decrease | -0.37% | -14.01K shares | 41.98M | $147.05 | 3.73M |
| Q3 2021 | share | Decrease | -0.25% | -9.51K shares | -9.14M | $135.37 | 3.75M |
| Q2 2021 | share | Decrease | -0.24% | -9.05K shares | 21.37M | $136.66 | 3.76M |
| Q1 2021 | share | Increase | +3.55% | 129.30K shares | 62.51M | $129.99 | 3.77M |
| Q4 2020 | share | Increase | +2.20% | 78.35K shares | 60.8M | $117 | 3.64M |
| Q3 2020 | share | Increase | +5.90% | 198.60K shares | 37.30M | $102.1 | 3.56M |
| Q2 2020 | share | Increase | +1.63% | 53.82K shares | 50.94M | $96.62 | 3.36M |
| Q1 2020 | share | Increase | +6.59% | 204.64K shares | -88.11M | $85.73 | 3.31M |
| Q4 2019 | share | Decrease | -0.41% | -12.66K shares | 24.14M | $114.41 | 3.10M |
| Q3 2019 | share | Increase | +0.93% | 28.69K shares | 5.36M | $105.75 | 3.11M |
| Q2 2019 | share | Increase | +2.50% | 75.45K shares | 18.28M | $104.48 | 3.08M |
| Q1 2019 | share | Increase | +1.75% | 51.72K shares | 34.24M | $100.74 | 3.01M |
| Q4 2018 | share | Decrease | -1.04% | -31.27K shares | -41.17M | $91.06 | 2.96M |
| Q3 2018 | share | Increase | +2.52% | 73.63K shares | 28.15M | $102.11 | 2.99M |
| Q2 2018 | share | Increase | +3.98% | 111.77K shares | 13.43M | $95.16 | 2.91M |
| Q1 2018 | share | Increase | +7.39% | 193.36K shares | 10.82M | $94 | 2.80M |
| Q4 2017 | share | Increase | +2.88% | 73.16K shares | 25.21M | $96.29 | 2.61M |
| Q3 2017 | share | Increase | +3.12% | 77.00K shares | 15.72M | $89.86 | 2.54M |
| Q2 2017 | share | Increase | +7.36% | 169.03K shares | 19.05M | $86.34 | 2.46M |
| Q1 2017 | share | Increase | +4.03% | 88.99K shares | 13.69M | $84.78 | 2.29M |
| Q4 2016 | share | Increase | +3.58% | 76.17K shares | 19.88M | $82.2 | 2.20M |
| Q3 2016 | share | Increase | +9.89% | 191.67K shares | 20.55M | $76.33 | 2.13M |
| Q2 2016 | share | Increase | +8.48% | 151.50K shares | 17.54M | $74.08 | 1.93M |
| Q1 2016 | share | Increase | +23.24% | 337.09K shares | 29.03M | $71.4 | 1.78M |