CAPTRUST FINANCIAL ADVISORS – Vanguard Dividend Appreciation Index Fund Transaction History
CAPTRUST FINANCIAL ADVISORS portfolio value:
$131.84M
portfolio value
CAPTRUST FINANCIAL ADVISORS quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.29% | 40.09K shares | -2.35M | $135.16 | 975.49K |
| Q2 2022 | share | Decrease | -14.01% | -152.39K shares | -42.19M | $143.47 | 935.40K |
| Q1 2022 | share | Increase | +1.10% | 11.86K shares | -8.39M | $162.16 | 1.08M |
| Q4 2021 | share | Increase | +138.38% | 624.57K shares | 115.46M | $171.55 | 1.07M |
| Q3 2021 | share | Increase | +5.99% | 25.49K shares | 3.40M | $153.6 | 451.35K |
| Q2 2021 | share | Decrease | -4.41% | -19.62K shares | 397K | $154.1 | 425.86K |
| Q1 2021 | share | Decrease | -4.19% | -19.49K shares | -118K | $145.78 | 445.48K |
| Q4 2020 | share | Increase | +11.80% | 49.07K shares | 11.68M | $139.42 | 464.98K |
| Q3 2020 | share | Decrease | -20.79% | -109.14K shares | -7.9M | $126.46 | 415.91K |
| Q2 2020 | share | Increase | +9.75% | 46.65K shares | 14.34M | $114.68 | 525.06K |
| Q1 2020 | share | Decrease | -10.47% | -55.92K shares | -19.46M | $100.66 | 478.40K |
| Q4 2019 | share | Increase | +5.04% | 25.63K shares | 6.14M | $120.82 | 534.33K |
| Q3 2019 | share | Increase | +4.57% | 22.21K shares | 4.80M | $115.33 | 508.70K |
| Q2 2019 | share | Increase | +2.40% | 11.42K shares | 3.69M | $110.56 | 486.48K |
| Q1 2019 | share | Increase | +24.85% | 94.55K shares | 15.05M | $104.82 | 475.06K |
| Q4 2018 | share | Increase | +2.14% | 7.96K shares | -4.15M | $93.21 | 380.51K |
| Q3 2018 | share | Increase | +4.93% | 17.50K shares | 5.14M | $104.73 | 372.54K |
| Q2 2018 | share | Increase | +12.01% | 38.06K shares | 4.97M | $95.71 | 355.03K |
| Q1 2018 | share | Decrease | -3.92% | -12.94K shares | -2.35M | $94.64 | 316.97K |
| Q4 2017 | share | Increase | +10.61% | 31.64K shares | 5.38M | $95.19 | 329.91K |
| Q3 2017 | share | Increase | +36.17% | 79.23K shares | 7.97M | $87.96 | 298.26K |
| Q2 2017 | share | Increase | +7.44% | 15.17K shares | 1.96M | $85.6 | 219.03K |
| Q1 2017 | share | Increase | +51.67% | 69.45K shares | 6.88M | $82.62 | 203.86K |
| Q4 2016 | share | Increase | +28.22% | 29.57K shares | 2.72M | $77.88 | 134.41K |
| Q3 2016 | share | Increase | 0.00% | 104.83K shares | 8.72M | $76.23 | 104.83K |
| Q2 2016 | share | Decrease | -100.00% | -143.47K shares | -11.65M | $75.24 | 0 |
| Q1 2016 | share | Increase | +2.79% | 3.89K shares | 803K | $73.05 | 143.47K |