CAPTRUST FINANCIAL ADVISORS – Vanguard High Dividend Yield Index Fund Transaction History
CAPTRUST FINANCIAL ADVISORS portfolio value:
$47.86M
portfolio value
CAPTRUST FINANCIAL ADVISORS quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +99.55% | 251.64K shares | 22.15M | $94.88 | 504.42K |
| Q2 2022 | share | Decrease | -24.10% | -80.28K shares | -11.67M | $101.7 | 252.78K |
| Q1 2022 | share | Increase | +113.14% | 176.79K shares | 19.86M | $112.25 | 333.06K |
| Q4 2021 | share | Increase | +12.27% | 17.07K shares | 3.13M | $111.97 | 156.26K |
| Q3 2021 | share | Increase | +79.20% | 61.51K shares | 6.24M | $103.35 | 139.18K |
| Q2 2021 | share | Increase | +5.07% | 3.75K shares | 665K | $104.01 | 77.67K |
| Q1 2021 | share | Increase | +13.88% | 9.01K shares | 1.53M | $99.63 | 73.92K |
| Q4 2020 | share | Increase | +63.81% | 25.28K shares | 2.73M | $89.6 | 64.91K |
| Q3 2020 | share | Decrease | -37.25% | -23.52K shares | -1.75M | $78.54 | 39.62K |
| Q2 2020 | share | Decrease | -13.13% | -9.54K shares | 28K | $75.78 | 63.14K |
| Q1 2020 | share | Decrease | -11.47% | -9.41K shares | -2.78M | $67.35 | 72.69K |
| Q4 2019 | share | Increase | +3.18% | 2.53K shares | 655K | $88.59 | 82.10K |
| Q3 2019 | share | Decrease | -1.59% | -1.28K shares | -5K | $83.19 | 79.57K |
| Q2 2019 | share | Increase | +1.12% | 896 shares | 216K | $81.2 | 80.86K |
| Q1 2019 | share | Increase | +114.80% | 42.74K shares | 3.94M | $79.03 | 79.97K |
| Q4 2018 | share | Increase | +4.07% | 1.45K shares | -236K | $71.4 | 37.23K |
| Q3 2018 | share | Increase | +2.69% | 938 shares | 247K | $78.94 | 35.77K |
| Q2 2018 | share | Decrease | -18.34% | -7.82K shares | -547K | $74.7 | 34.83K |
| Q1 2018 | share | Increase | +54.23% | 15K shares | 1.07M | $73.65 | 42.66K |
| Q4 2017 | share | Increase | +16.54% | 3.92K shares | 445K | $75.89 | 27.66K |
| Q3 2017 | share | Increase | +64.28% | 9.28K shares | 795K | $71.31 | 23.73K |
| Q2 2017 | share | Decrease | -3.35% | -500 shares | -32K | $68.24 | 14.44K |
| Q1 2017 | share | Increase | +10.11% | 1.37K shares | 132K | $67.29 | 14.94K |
| Q4 2016 | share | Increase | 0.00% | 13.57K shares | 1.02M | $65.19 | 13.57K |
| Q2 2016 | share | Decrease | -100.00% | -11.73K shares | -810K | $60.54 | 0 |
| Q1 2016 | share | Increase | +134.66% | 6.73K shares | 476K | $58.01 | 11.73K |