CAPTRUST FINANCIAL ADVISORS – Vanguard Total Bond Market Index Fund Transaction History
CAPTRUST FINANCIAL ADVISORS portfolio value:
$19.04M
portfolio value
CAPTRUST FINANCIAL ADVISORS quarter portfolio value change:
-5.22%
quarter
Vanguard Total Bond Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +86.80% | 124.07K shares | 8.28M | $71.33 | 267.01K |
| Q2 2022 | share | Increase | +33.84% | 36.14K shares | 2.26M | $75.26 | 142.94K |
| Q1 2022 | share | Decrease | -65.43% | -202.09K shares | -17.68M | $79.54 | 106.79K |
| Q4 2021 | share | Decrease | -4.84% | -15.70K shares | -1.55M | $84.77 | 308.88K |
| Q3 2021 | share | Increase | +39.46% | 91.83K shares | 7.74M | $85.05 | 324.59K |
| Q2 2021 | share | Increase | +42.72% | 69.66K shares | 6.17M | $85.09 | 232.75K |
| Q1 2021 | share | Increase | +263.58% | 118.23K shares | 9.86M | $83.48 | 163.08K |
| Q4 2020 | share | Increase | +28.12% | 9.84K shares | 863K | $86.63 | 44.85K |
| Q3 2020 | share | Decrease | -56.20% | -44.92K shares | -3.97M | $85.94 | 35.01K |
| Q2 2020 | share | Increase | +13.61% | 9.57K shares | 1.02M | $85.6 | 79.93K |
| Q1 2020 | share | Decrease | -20.82% | -18.49K shares | -1.42M | $82.2 | 70.35K |
| Q4 2019 | share | Increase | +348.17% | 69.02K shares | 5.78M | $80.43 | 88.85K |
| Q3 2019 | share | Increase | +67.28% | 7.97K shares | 689K | $80.27 | 19.82K |
| Q2 2019 | share | Decrease | -0.23% | -27 shares | 21K | $78.44 | 11.85K |
| Q1 2019 | share | Decrease | -6.63% | -844 shares | -44K | $76.1 | 11.87K |
| Q4 2018 | share | Decrease | -18.42% | -2.87K shares | -219K | $73.9 | 12.72K |
| Q3 2018 | share | Decrease | -9.25% | -1.58K shares | -134K | $72.71 | 15.59K |
| Q2 2018 | share | Decrease | -49.23% | -16.66K shares | -1.34M | $72.65 | 17.18K |
| Q1 2018 | share | Decrease | -41.60% | -24.11K shares | -2.02M | $72.81 | 33.84K |
| Q4 2017 | share | Increase | +26.15% | 12.01K shares | 962K | $73.98 | 57.96K |
| Q3 2017 | share | Increase | +128.77% | 25.86K shares | 2.12M | $73.68 | 45.94K |
| Q2 2017 | share | Increase | +1.37% | 271 shares | 38K | $73.11 | 20.08K |
| Q1 2017 | share | Decrease | -58.61% | -28.06K shares | -2.26M | $71.98 | 19.81K |
| Q4 2016 | share | Increase | +2333.91% | 45.90K shares | 3.70M | $71.44 | 47.87K |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $73.77 | 1.96K | |
| Q2 2016 | share | Decrease | -74.51% | -5.74K shares | -473K | $73.48 | 1.96K |
| Q1 2016 | share | Decrease | -98.48% | -500.39K shares | -40.39M | $71.74 | 7.71K |