CAPTRUST FINANCIAL ADVISORS – Vanguard FTSE All-World ex-US Index Fund Transaction History
CAPTRUST FINANCIAL ADVISORS portfolio value:
$145.32M
portfolio value
CAPTRUST FINANCIAL ADVISORS quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.22% | -681.62K shares | -52.4M | $44.36 | 3.27M |
| Q2 2022 | share | Increase | +710.15% | 3.46M shares | 169.59M | $49.96 | 3.95M |
| Q1 2022 | share | Decrease | -2.34% | -11.71K shares | -2.52M | $57.59 | 488.50K |
| Q4 2021 | share | Decrease | -1.50% | -7.61K shares | -304K | $61.39 | 500.22K |
| Q3 2021 | share | Increase | +11.18% | 51.08K shares | 2.00M | $60.96 | 507.84K |
| Q2 2021 | share | Increase | +1.46% | 6.57K shares | 1.63M | $63.01 | 456.75K |
| Q1 2021 | share | Increase | +5.09% | 21.81K shares | 2.31M | $59.84 | 450.18K |
| Q4 2020 | share | Increase | +0.35% | 1.48K shares | 3.30M | $57.4 | 428.36K |
| Q3 2020 | share | Decrease | -3.44% | -15.22K shares | 540K | $49.23 | 426.87K |
| Q2 2020 | share | Decrease | -14.65% | -75.90K shares | 807K | $46.15 | 442.09K |
| Q1 2020 | share | Decrease | -15.58% | -95.57K shares | -13.05M | $39.55 | 518K |
| Q4 2019 | share | Increase | +38.61% | 170.91K shares | 11.31M | $51.65 | 613.57K |
| Q3 2019 | share | Increase | +8.80% | 35.80K shares | 1.34M | $47.44 | 442.65K |
| Q2 2019 | share | Increase | +65.98% | 161.73K shares | 8.45M | $48.16 | 406.85K |
| Q1 2019 | share | Increase | +67.90% | 99.12K shares | 5.63M | $46.82 | 245.11K |
| Q4 2018 | share | Increase | +15.39% | 19.47K shares | 34K | $42.4 | 145.99K |
| Q3 2018 | share | Increase | +1.76% | 2.18K shares | 174K | $47.94 | 126.52K |
| Q2 2018 | share | Increase | +1.82% | 2.22K shares | -91K | $47.49 | 124.33K |
| Q1 2018 | share | Increase | +0.72% | 868 shares | -98K | $49.24 | 122.11K |
| Q4 2017 | share | Increase | +3.65% | 4.27K shares | 470K | $49.41 | 121.24K |
| Q3 2017 | share | Increase | +34.86% | 30.23K shares | 1.82M | $47.19 | 116.97K |
| Q2 2017 | share | Increase | +496.32% | 72.19K shares | 3.64M | $44.54 | 86.73K |
| Q1 2017 | share | Increase | +32.20% | 3.54K shares | 210K | $42.13 | 14.54K |
| Q4 2016 | share | Increase | 0.00% | 11.00K shares | 486K | $38.79 | 11.00K |
| Q3 2016 | share | Decrease | -100.00% | -2.87K shares | -123K | $39.55 | 0 |
| Q2 2016 | share | Decrease | -57.88% | -3.95K shares | -172K | $37.09 | 2.87K |
| Q1 2016 | share | Increase | +18.56% | 1.07K shares | 45K | $36.88 | 6.83K |