CAPTRUST FINANCIAL ADVISORS – Vanguard Financials Index Fund Transaction History
CAPTRUST FINANCIAL ADVISORS portfolio value:
$10.88M
portfolio value
CAPTRUST FINANCIAL ADVISORS quarter portfolio value change:
-3.56%
quarter
Vanguard Financials Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -28.63% | -58.63K shares | -4.92M | $74.44 | 146.16K |
| Q2 2022 | share | Increase | +256.23% | 147.30K shares | 10.43M | $77.19 | 204.79K |
| Q1 2022 | share | Decrease | -25.26% | -19.42K shares | -2.05M | $93.39 | 57.49K |
| Q4 2021 | share | Increase | +93.08% | 37.07K shares | 3.71M | $96.67 | 76.91K |
| Q3 2021 | share | Increase | +31.69% | 9.58K shares | 977K | $92.65 | 39.83K |
| Q2 2021 | share | Increase | +3.03% | 889 shares | 255K | $89.93 | 30.25K |
| Q1 2021 | share | Increase | +393.06% | 23.40K shares | 2.04M | $83.67 | 29.36K |
| Q4 2020 | share | Increase | +10.36% | 559 shares | 117K | $71.81 | 5.95K |
| Q3 2020 | share | Increase | +25.75% | 1.10K shares | 75K | $57.28 | 5.39K |
| Q2 2020 | share | Increase | +26.32% | 894 shares | 80K | $55.68 | 4.29K |
| Q1 2020 | share | Decrease | -64.49% | -6.16K shares | -574K | $49.02 | 3.39K |
| Q4 2019 | share | Increase | +54.90% | 3.39K shares | 301K | $73.27 | 9.56K |
| Q3 2019 | share | Increase | +5.11% | 300 shares | 30K | $66.83 | 6.17K |
| Q2 2019 | share | Increase | +62.20% | 2.25K shares | 171K | $65.46 | 5.87K |
| Q1 2019 | share | Decrease | -1.09% | -40 shares | 17K | $60.88 | 3.62K |
| Q4 2018 | share | Increase | +85.51% | 1.68K shares | 80K | $55.69 | 3.66K |
| Q3 2018 | share | Increase | +44.30% | 606 shares | 44K | $64.66 | 1.97K |
| Q2 2018 | share | Increase | +46.00% | 431 shares | 29K | $62.56 | 1.36K |
| Q1 2018 | share | Decrease | -47.27% | -840 shares | -60K | $64.09 | 937 |
| Q4 2017 | share | Increase | +438.48% | 1.44K shares | 102K | $64.39 | 1.77K |
| Q3 2017 | share | Increase | +307.41% | 249 shares | 17K | $59.79 | 330 |
| Q2 2017 | share | Increase | 0.00% | 81 shares | 5K | $56.95 | 81 |
| Q2 2016 | share | Decrease | -100.00% | -81 shares | -4K | $42.39 | 0 |
| Q1 2016 | share | Increase | 0.00% | 81 shares | 4K | $41.25 | 81 |