UNITED CAPITAL FINANCIAL ADVISERS, LLC – Vanguard Total Stock Market Index Fund Transaction History
UNITED CAPITAL FINANCIAL ADVISERS, LLC portfolio value:
$55.86M
portfolio value
UNITED CAPITAL FINANCIAL ADVISERS, LLC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.87% | -5.94K shares | -3.96M | $179.47 | 311.28K |
| Q2 2022 | share | Increase | +5.70% | 17.11K shares | -8.49M | $188.62 | 317.22K |
| Q1 2022 | share | Increase | +6.61% | 18.62K shares | 363K | $227.67 | 300.10K |
| Q4 2021 | share | Increase | +2.17% | 5.97K shares | 6.78M | $242.21 | 281.48K |
| Q3 2021 | share | Decrease | -1.89% | -5.30K shares | -1.39M | $222.06 | 275.51K |
| Q2 2021 | share | Decrease | -13.16% | -42.55K shares | -4.26M | $222.12 | 280.82K |
| Q1 2021 | share | Increase | +0.65% | 2.09K shares | 4.30M | $205.41 | 323.37K |
| Q4 2020 | share | Decrease | -5.48% | -18.63K shares | 4.64M | $192.8 | 321.28K |
| Q3 2020 | share | Increase | +4.52% | 14.70K shares | 6.98M | $168.02 | 339.92K |
| Q2 2020 | share | Decrease | -4.14% | -14.05K shares | 7.17M | $153.8 | 325.22K |
| Q1 2020 | share | Decrease | -5.98% | -21.57K shares | -15.30M | $126.1 | 339.27K |
| Q4 2019 | share | Decrease | -6.79% | -26.28K shares | 585K | $159.31 | 360.85K |
| Q3 2019 | share | Decrease | -16.33% | -75.55K shares | -10.98M | $146.23 | 387.14K |
| Q2 2019 | share | Increase | +5.69% | 24.92K shares | 6.09M | $144.68 | 462.69K |
| Q1 2019 | share | Increase | +77.16% | 190.66K shares | 31.81M | $138.98 | 437.76K |
| Q4 2018 | share | Decrease | -67.49% | -512.96K shares | -82.20M | $121.91 | 247.10K |
| Q3 2018 | share | Increase | +27.15% | 162.3K shares | 29.8M | $142.09 | 760.06K |
| Q2 2018 | share | Increase | +10.89% | 58.69K shares | 10.78M | $132.7 | 597.76K |
| Q1 2018 | share | Decrease | -13.38% | -83.28K shares | -12.57M | $127.71 | 539.07K |
| Q4 2017 | share | Decrease | -15.68% | -115.73K shares | -9.86M | $128.62 | 622.35K |
| Q3 2017 | share | Increase | +3.09% | 22.10K shares | 6.49M | $120.78 | 738.08K |
| Q2 2017 | share | Increase | +2.71% | 18.89K shares | 4.53M | $115.56 | 715.97K |
| Q1 2017 | share | Decrease | -0.67% | -4.69K shares | 3.64M | $112.13 | 697.08K |
| Q4 2016 | share | Decrease | -2.80% | -20.24K shares | 547K | $106.11 | 701.78K |
| Q3 2016 | share | Decrease | -3.73% | -27.96K shares | 134K | $101.8 | 722.02K |
| Q2 2016 | share | Decrease | -3.84% | -29.94K shares | -1.50M | $97.51 | 749.99K |
| Q1 2016 | share | Decrease | -7.77% | -65.74K shares | -6.45M | $94.96 | 779.93K |