UNITED CAPITAL FINANCIAL ADVISERS, LLC – Vanguard Small Cap Index Fund Transaction History
UNITED CAPITAL FINANCIAL ADVISERS, LLC portfolio value:
$31.96M
portfolio value
UNITED CAPITAL FINANCIAL ADVISERS, LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.30% | 5.97K shares | 80K | $170.91 | 187.01K |
| Q2 2022 | share | Decrease | -1.61% | -2.96K shares | -7.22M | $176.11 | 181.04K |
| Q1 2022 | share | Increase | +0.41% | 750 shares | -2.31M | $212.52 | 184K |
| Q4 2021 | share | Increase | +3.00% | 5.33K shares | 2.51M | $226.36 | 183.25K |
| Q3 2021 | share | Increase | +0.95% | 1.67K shares | -798K | $218.67 | 177.91K |
| Q2 2021 | share | Increase | +5.57% | 9.29K shares | 3.96M | $224.69 | 176.23K |
| Q1 2021 | share | Increase | +13.18% | 19.43K shares | 7.02M | $213 | 166.94K |
| Q4 2020 | share | Decrease | -3.67% | -5.61K shares | 5.16M | $193.18 | 147.50K |
| Q3 2020 | share | Increase | +4.93% | 7.19K shares | 2.28M | $151.92 | 153.12K |
| Q2 2020 | share | Increase | +4.28% | 5.98K shares | 5.11M | $143.42 | 145.92K |
| Q1 2020 | share | Increase | +2.71% | 3.69K shares | -6.36M | $113.37 | 139.94K |
| Q4 2019 | share | Increase | +1.16% | 1.56K shares | 1.86M | $162.11 | 136.25K |
| Q3 2019 | share | Increase | +9.06% | 11.18K shares | 1.30M | $149.81 | 134.68K |
| Q2 2019 | share | Increase | +71.58% | 51.52K shares | 8.39M | $152.07 | 123.49K |
| Q1 2019 | share | Increase | +9.72% | 6.37K shares | 2.29M | $147.86 | 71.97K |
| Q4 2018 | share | Decrease | -4.46% | -3.06K shares | -2.49M | $127.32 | 65.60K |
| Q3 2018 | share | Decrease | -1.58% | -1.10K shares | 297K | $155.93 | 68.66K |
| Q2 2018 | share | Decrease | -2.60% | -1.86K shares | 337K | $148.71 | 69.76K |
| Q1 2018 | share | Increase | +0.27% | 192 shares | -95K | $140.01 | 71.62K |
| Q4 2017 | share | Decrease | -2.44% | -1.78K shares | 271K | $140.42 | 71.43K |
| Q3 2017 | share | Increase | +1.69% | 1.21K shares | 588K | $133.56 | 73.21K |
| Q2 2017 | share | Increase | +5.58% | 3.80K shares | 670K | $127.61 | 72.00K |
| Q1 2017 | share | Decrease | -13.42% | -10.56K shares | -1.06M | $125.24 | 68.19K |
| Q4 2016 | share | Increase | +3.32% | 2.53K shares | 844K | $120.78 | 78.76K |
| Q3 2016 | share | Increase | +0.06% | 42 shares | 476K | $113.78 | 76.23K |
| Q2 2016 | share | Decrease | -2.90% | -2.27K shares | 90K | $107.21 | 76.19K |
| Q1 2016 | share | Increase | +2.14% | 1.64K shares | 248K | $103.05 | 78.46K |