CAPTRUST FINANCIAL ADVISORS – Vanguard Information Technology Index Fund Transaction History
CAPTRUST FINANCIAL ADVISORS portfolio value:
$11.88M
portfolio value
CAPTRUST FINANCIAL ADVISORS quarter portfolio value change:
-5.87%
quarter
Vanguard Information Technology Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.48% | -9.35K shares | -3.79M | $307.37 | 38.66K |
| Q2 2022 | share | Increase | +41.32% | 14.03K shares | 1.52M | $326.55 | 48.01K |
| Q1 2022 | share | Increase | +31.01% | 8.04K shares | 2.26M | $416.48 | 33.97K |
| Q4 2021 | share | Increase | +18.34% | 4.01K shares | 3.06M | $460.46 | 25.93K |
| Q3 2021 | share | Increase | +7.96% | 1.61K shares | 719K | $401.29 | 21.91K |
| Q2 2021 | share | Increase | +4.01% | 783 shares | 1.09M | $397.9 | 20.29K |
| Q1 2021 | share | Increase | +3.06% | 580 shares | 298K | $357.17 | 19.51K |
| Q4 2020 | share | Decrease | -5.53% | -1.10K shares | 378K | $351.87 | 18.93K |
| Q3 2020 | share | Decrease | -4.61% | -968 shares | 450K | $309.15 | 20.04K |
| Q2 2020 | share | Increase | +1.34% | 277 shares | 1.68M | $276 | 21.01K |
| Q1 2020 | share | Decrease | -1.08% | -227 shares | -1.04M | $209.33 | 20.73K |
| Q4 2019 | share | Increase | +9.21% | 1.76K shares | 1.07M | $241 | 20.96K |
| Q3 2019 | share | Increase | +2.76% | 516 shares | 214K | $211.59 | 19.19K |
| Q2 2019 | share | Increase | +5.16% | 916 shares | 376K | $206.22 | 18.67K |
| Q1 2019 | share | Increase | +6.85% | 1.13K shares | 790K | $195.6 | 17.76K |
| Q4 2018 | share | Increase | +14.99% | 2.16K shares | -155K | $162.17 | 16.62K |
| Q3 2018 | share | Increase | +6.97% | 942 shares | 470K | $196.19 | 14.45K |
| Q2 2018 | share | Increase | +0.97% | 130 shares | 224K | $175.13 | 13.51K |
| Q1 2018 | share | Increase | +0.52% | 69 shares | 41K | $164.65 | 13.38K |
| Q4 2017 | share | Increase | +3.97% | 508 shares | 241K | $158.28 | 13.31K |
| Q3 2017 | share | Increase | +10.85% | 1.25K shares | 320K | $145.66 | 12.80K |
| Q2 2017 | share | Increase | +2.74% | 308 shares | 107K | $134.6 | 11.55K |
| Q1 2017 | share | Increase | 0.00% | 11.24K shares | 1.52M | $129.25 | 11.24K |
| Q2 2016 | share | Decrease | -100.00% | -66 shares | -7K | $101.08 | 0 |
| Q1 2016 | share | Decrease | -90.70% | -644 shares | -70K | $103.05 | 66 |