CAPTRUST FINANCIAL ADVISORS – Vanguard Mega Cap Growth Index Fund Transaction History
CAPTRUST FINANCIAL ADVISORS portfolio value:
$223.72M
portfolio value
CAPTRUST FINANCIAL ADVISORS quarter portfolio value change:
-4.07%
quarter
Vanguard Mega Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.76% | 193.57K shares | 25.67M | $174.29 | 1.28M |
| Q2 2022 | share | Increase | +31.83% | 263.20K shares | 3.41M | $181.69 | 1.09M |
| Q1 2022 | share | Increase | +2.88% | 23.16K shares | -14.93M | $235.4 | 826.84K |
| Q4 2021 | share | Increase | +1788.43% | 761.12K shares | 199.56M | $262.31 | 803.67K |
| Q3 2021 | share | Increase | +237.09% | 29.93K shares | 7.08M | $234.8 | 42.55K |
| Q2 2021 | share | Increase | +0.88% | 110 shares | 330K | $231.11 | 12.62K |
| Q1 2021 | share | Increase | +1195.55% | 11.54K shares | 2.39M | $206.6 | 12.51K |
| Q4 2020 | share | Increase | +22.59% | 178 shares | 49K | $203.02 | 966 |
| Q3 2020 | share | Decrease | -19.18% | -187 shares | -13K | $184.32 | 788 |
| Q2 2020 | share | Decrease | -16.31% | -190 shares | 20K | $162.32 | 975 |
| Q1 2020 | share | Increase | 0.00% | 1.16K shares | 141K | $125.92 | 1.16K |
| Q4 2019 | share | Decrease | -100.00% | -850 shares | -113K | $144 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $130.45 | 850 | |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $127.32 | 850 | |
| Q1 2019 | share | Increase | +750.00% | 750 shares | 95K | $121.88 | 850 |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $104.81 | 100 | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $125.39 | 100 | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $116.03 | 100 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $109.07 | 100 | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $107.94 | 100 | |
| Q3 2017 | share | Increase | 0.00% | 100 shares | 11K | $101.15 | 100 |