CAPTRUST FINANCIAL ADVISORS – Vanguard Health Care Index Fund Transaction History
CAPTRUST FINANCIAL ADVISORS portfolio value:
$12.04M
portfolio value
CAPTRUST FINANCIAL ADVISORS quarter portfolio value change:
-5.01%
quarter
Vanguard Health Care Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +90.51% | 25.57K shares | 5.38M | $223.7 | 53.83K |
| Q2 2022 | share | Increase | +153.65% | 17.11K shares | 3.82M | $235.5 | 28.25K |
| Q1 2022 | share | Decrease | -38.44% | -6.95K shares | -1.98M | $254.38 | 11.14K |
| Q4 2021 | share | Increase | +153.10% | 10.94K shares | 3.04M | $267.51 | 18.09K |
| Q2 2021 | share | Decrease | -2.40% | -154 shares | 80K | $246.25 | 6.25K |
| Q1 2021 | share | Increase | +3.61% | 223 shares | 82K | $227.29 | 6.40K |
| Q4 2020 | share | Decrease | -0.08% | -5 shares | 124K | $221.68 | 6.18K |
| Q3 2020 | share | Decrease | -22.72% | -1.81K shares | -295K | $201.34 | 6.18K |
| Q2 2020 | share | Decrease | -1.03% | -83 shares | 263K | $189.54 | 8.00K |
| Q1 2020 | share | Decrease | -7.88% | -692 shares | -396K | $162.77 | 8.08K |
| Q4 2019 | share | Decrease | -16.40% | -1.72K shares | -81K | $187.44 | 8.78K |
| Q3 2019 | share | Increase | +3.55% | 360 shares | 4K | $163.3 | 10.50K |
| Q2 2019 | share | Decrease | -6.18% | -668 shares | -101K | $168.76 | 10.14K |
| Q1 2019 | share | Increase | +46.61% | 3.43K shares | 681K | $166.24 | 10.81K |
| Q4 2018 | share | Increase | +22.37% | 1.34K shares | 97K | $153.81 | 7.37K |
| Q3 2018 | share | Increase | +4.89% | 281 shares | 169K | $172.15 | 6.02K |
| Q2 2018 | share | Increase | +28.49% | 1.27K shares | 249K | $151.37 | 5.74K |
| Q1 2018 | share | Decrease | -30.53% | -1.96K shares | -323K | $145.45 | 4.47K |
| Q4 2017 | share | Increase | +39.01% | 1.80K shares | 285K | $145.68 | 6.43K |
| Q3 2017 | share | Increase | +26.88% | 981 shares | 167K | $143.4 | 4.63K |
| Q2 2017 | share | Increase | +37.13% | 988 shares | 173K | $138.3 | 3.64K |
| Q1 2017 | share | Increase | 0.00% | 2.66K shares | 367K | $128.91 | 2.66K |
| Q2 2016 | share | Decrease | -100.00% | -28 shares | -3K | $120.71 | 0 |
| Q1 2016 | share | Increase | 0.00% | 28 shares | 3K | $113.68 | 28 |