CAPTRUST FINANCIAL ADVISORS – Vanguard Short-Term Bond Index Fund Transaction History
CAPTRUST FINANCIAL ADVISORS portfolio value:
$228.21M
portfolio value
CAPTRUST FINANCIAL ADVISORS quarter portfolio value change:
-2.57%
quarter
Vanguard Short-Term Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +62.38% | 1.17M shares | 83.96M | $74.82 | 3.05M |
| Q2 2022 | share | Increase | +4.62% | 83.01K shares | 4.38M | $76.79 | 1.87M |
| Q1 2022 | share | Decrease | -1.16% | -21.08K shares | -6.96M | $77.9 | 1.79M |
| Q4 2021 | share | Increase | +27.56% | 392.44K shares | 30.14M | $80.84 | 1.81M |
| Q3 2021 | share | Increase | +27.59% | 307.91K shares | 24.98M | $81.72 | 1.42M |
| Q2 2021 | share | Increase | +49.27% | 368.42K shares | 30.24M | $81.72 | 1.11M |
| Q1 2021 | share | Increase | +61.27% | 284.09K shares | 23.02M | $81.49 | 747.77K |
| Q4 2020 | share | Increase | +7.64% | 32.90K shares | 2.65M | $82.02 | 463.67K |
| Q3 2020 | share | Decrease | -17.54% | -91.65K shares | -7.65M | $81.75 | 430.77K |
| Q2 2020 | share | Increase | +6.40% | 31.40K shares | 3.17M | $81.47 | 522.43K |
| Q1 2020 | share | Increase | +2.69% | 12.86K shares | 1.69M | $80.14 | 491.02K |
| Q4 2019 | share | Increase | +318.41% | 363.87K shares | 29.34M | $78.33 | 478.15K |
| Q3 2019 | share | Decrease | -3.01% | -3.55K shares | -256K | $77.92 | 114.28K |
| Q2 2019 | share | Increase | +2.93% | 3.35K shares | 378K | $77.23 | 117.83K |
| Q1 2019 | share | Decrease | -21.30% | -30.98K shares | -2.31M | $75.88 | 114.47K |
| Q4 2018 | share | Increase | +18.64% | 22.85K shares | 1.86M | $74.62 | 145.46K |
| Q3 2018 | share | Decrease | -4.12% | -5.27K shares | -435K | $73.57 | 122.60K |
| Q2 2018 | share | Increase | +9.86% | 11.47K shares | 866K | $73.37 | 127.88K |
| Q1 2018 | share | Increase | +3.91% | 4.37K shares | 275K | $73.23 | 116.40K |
| Q4 2017 | share | Increase | +9.69% | 9.89K shares | 709K | $73.63 | 112.02K |
| Q3 2017 | share | Increase | +164.34% | 63.49K shares | 5.06M | $73.88 | 102.12K |
| Q2 2017 | share | Increase | +42.64% | 11.55K shares | 926K | $73.6 | 38.63K |
| Q1 2017 | share | Decrease | -74.16% | -77.74K shares | -6.17M | $73.18 | 27.08K |
| Q4 2016 | share | Increase | 0.00% | 104.83K shares | 8.32M | $72.76 | 104.83K |
| Q2 2016 | share | Decrease | -100.00% | -2.30K shares | -186K | $73.58 | 0 |
| Q1 2016 | share | Increase | +4.78% | 105 shares | 11K | $72.93 | 2.30K |