CAPTRUST FINANCIAL ADVISORS – Vanguard Emerging Markets Stock Index Fund Transaction History
CAPTRUST FINANCIAL ADVISORS portfolio value:
$35.38M
portfolio value
CAPTRUST FINANCIAL ADVISORS quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.39% | -66.21K shares | -7.76M | $36.49 | 969.58K |
| Q2 2022 | share | Increase | +6.71% | 65.12K shares | -1.63M | $41.65 | 1.03M |
| Q1 2022 | share | Increase | +23.52% | 184.80K shares | 5.90M | $46.13 | 970.68K |
| Q4 2021 | share | Decrease | -7.91% | -67.52K shares | -3.80M | $49.59 | 785.87K |
| Q3 2021 | share | Increase | +13.81% | 103.53K shares | 1.95M | $50.01 | 853.39K |
| Q2 2021 | share | Increase | +2.82% | 20.57K shares | 2.76M | $53.8 | 749.86K |
| Q1 2021 | share | Increase | +9.81% | 65.16K shares | 4.68M | $51.29 | 729.28K |
| Q4 2020 | share | Increase | +2.65% | 17.15K shares | 5.05M | $49.31 | 664.12K |
| Q3 2020 | share | Decrease | -13.13% | -97.81K shares | -1.67M | $42.29 | 646.97K |
| Q2 2020 | share | Decrease | -25.05% | -248.87K shares | -2.25M | $38.37 | 744.78K |
| Q1 2020 | share | Decrease | -20.41% | -254.85K shares | -24.69M | $32.36 | 993.66K |
| Q4 2019 | share | Increase | +57.21% | 454.33K shares | 24.87M | $42.81 | 1.24M |
| Q3 2019 | share | Increase | +14.32% | 99.50K shares | 2.42M | $38.27 | 794.18K |
| Q2 2019 | share | Decrease | -14.21% | -115.07K shares | -4.87M | $39.92 | 694.68K |
| Q1 2019 | share | Increase | +8.35% | 62.43K shares | 5.94M | $39.62 | 809.75K |
| Q4 2018 | share | Decrease | -43.82% | -582.82K shares | -26.69M | $35.45 | 747.32K |
| Q3 2018 | share | Increase | +3.02% | 39.02K shares | 680K | $37.89 | 1.33M |
| Q2 2018 | share | Increase | +4.92% | 60.56K shares | -2.47M | $38.55 | 1.29M |
| Q1 2018 | share | Increase | +4.50% | 52.96K shares | 2.9M | $42.64 | 1.23M |
| Q4 2017 | share | Increase | +14.65% | 150.47K shares | 9.31M | $41.59 | 1.17M |
| Q3 2017 | share | Increase | +10.40% | 96.75K shares | 6.76M | $39.29 | 1.02M |
| Q2 2017 | share | Decrease | -25.13% | -312.34K shares | -11.37M | $36.39 | 930.36K |
| Q1 2017 | share | Increase | +23.90% | 239.70K shares | 13.47M | $35.18 | 1.24M |
| Q4 2016 | share | Decrease | -3.89% | -40.62K shares | -879K | $31.64 | 1.00M |
| Q3 2016 | share | Decrease | -3.33% | -35.99K shares | -1.26M | $33.11 | 1.04M |
| Q2 2016 | share | Increase | +13370.06% | 1.07M shares | 37.75M | $30.62 | 1.07M |
| Q1 2016 | share | Decrease | -86.85% | -52.95K shares | -1.71M | $29.86 | 8.01K |