CAPTRUST FINANCIAL ADVISORS – Vanguard Developed Markets Index Fund Transaction History
CAPTRUST FINANCIAL ADVISORS portfolio value:
$209.14M
portfolio value
CAPTRUST FINANCIAL ADVISORS quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +47.57% | 1.85M shares | 50.11M | $36.36 | 5.75M |
| Q2 2022 | share | Increase | +31.13% | 925.36K shares | 16.26M | $40.8 | 3.89M |
| Q1 2022 | share | Decrease | -5.97% | -188.81K shares | -18.64M | $48.03 | 2.97M |
| Q4 2021 | share | Increase | +73.64% | 1.34M shares | 69.49M | $51.08 | 3.16M |
| Q3 2021 | share | Increase | +23.99% | 352.20K shares | 16.27M | $50.49 | 1.82M |
| Q2 2021 | share | Increase | +15.99% | 202.44K shares | 13.48M | $51.32 | 1.46M |
| Q1 2021 | share | Increase | +61.98% | 484.39K shares | 25.27M | $48.53 | 1.26M |
| Q4 2020 | share | Increase | +8.88% | 63.70K shares | 7.36M | $46.44 | 781.50K |
| Q3 2020 | share | Decrease | -13.22% | -109.32K shares | -2.66M | $39.87 | 717.80K |
| Q2 2020 | share | Decrease | -2.93% | -24.94K shares | 5.04M | $37.61 | 827.12K |
| Q1 2020 | share | Decrease | -14.02% | -138.88K shares | -16.87M | $32.17 | 852.07K |
| Q4 2019 | share | Increase | +56.63% | 358.29K shares | 18.02M | $42.32 | 990.95K |
| Q3 2019 | share | Decrease | -2.45% | -15.86K shares | -1.06M | $39.06 | 632.66K |
| Q2 2019 | share | Increase | +1.08% | 6.94K shares | 721K | $39.4 | 648.52K |
| Q1 2019 | share | Increase | +283.76% | 474.39K shares | 20.12M | $38.18 | 641.58K |
| Q4 2018 | share | Increase | +41.73% | 49.22K shares | 1.08M | $34.51 | 167.18K |
| Q3 2018 | share | Decrease | -1.77% | -2.12K shares | -29K | $39.82 | 117.95K |
| Q2 2018 | share | Decrease | -9.67% | -12.85K shares | -643K | $39.34 | 120.08K |
| Q1 2018 | share | Decrease | -15.41% | -24.21K shares | -1.25M | $40.08 | 132.94K |
| Q4 2017 | share | Increase | +3.90% | 5.9K shares | 484K | $40.48 | 157.15K |
| Q3 2017 | share | Increase | +23.48% | 28.76K shares | 1.50M | $38.8 | 151.25K |
| Q2 2017 | share | Decrease | -1.25% | -1.55K shares | 186K | $36.78 | 122.49K |
| Q1 2017 | share | Decrease | -36.94% | -72.67K shares | -2.31M | $34.57 | 124.04K |
| Q4 2016 | share | Increase | +742.33% | 173.37K shares | 6.36M | $32.02 | 196.72K |
| Q3 2016 | share | Decrease | -82.24% | -108.13K shares | -3.82M | $32.52 | 23.35K |
| Q2 2016 | share | Decrease | -10.69% | -15.74K shares | -634K | $30.59 | 131.48K |
| Q1 2016 | share | Decrease | -88.63% | -1.14M shares | -42.27M | $30.61 | 147.23K |