CAPTRUST FINANCIAL ADVISORS – Vanguard Utilities Index Fund Transaction History
CAPTRUST FINANCIAL ADVISORS portfolio value:
$31.43M
portfolio value
CAPTRUST FINANCIAL ADVISORS quarter portfolio value change:
-6.62%
quarter
Vanguard Utilities Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.69% | 19.52K shares | 744K | $142.26 | 220.99K |
| Q2 2022 | share | Decrease | -4.43% | -9.33K shares | -3.41M | $152.35 | 201.47K |
| Q1 2022 | share | Decrease | -16.34% | -41.17K shares | -5.29M | $161.81 | 210.80K |
| Q4 2021 | share | Decrease | -3.82% | -9.99K shares | 2.67M | $155.79 | 251.98K |
| Q3 2021 | share | Increase | +12.05% | 28.17K shares | 4.29M | $139.14 | 261.98K |
| Q2 2021 | share | Increase | +823.00% | 208.47K shares | 28.88M | $137.6 | 233.80K |
| Q1 2021 | share | Increase | +13742.08% | 25.14K shares | 3.53M | $138.34 | 25.33K |
| Q4 2020 | share | Increase | 0.00% | 183 shares | 25K | $134.18 | 183 |
| Q3 2020 | share | Decrease | -100.00% | -183 shares | -23K | $125.02 | 0 |
| Q2 2020 | share | Increase | 0.00% | 183 shares | 23K | $118.93 | 183 |
| Q4 2019 | share | Decrease | -100.00% | -624 shares | -90K | $135.2 | 0 |
| Q3 2019 | share | Increase | +415.70% | 503 shares | 74K | $134.95 | 624 |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $123.94 | 121 | |
| Q1 2019 | share | Decrease | -19.87% | -30 shares | -2K | $119.97 | 121 |
| Q4 2018 | share | Increase | +24.79% | 30 shares | 4K | $108.28 | 151 |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $107.45 | 121 | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $104.87 | 121 | |
| Q1 2018 | share | Decrease | -5.47% | -7 shares | -2K | $100.24 | 121 |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $103.74 | 128 | |
| Q3 2017 | share | Increase | +1500.00% | 120 shares | 14K | $103.11 | 128 |
| Q2 2017 | share | Increase | 0.00% | 8 shares | 1K | $100.06 | 8 |
| Q2 2016 | share | Decrease | -100.00% | -8 shares | -1K | $97 | 0 |
| Q1 2016 | share | Increase | 0.00% | 8 shares | 1K | $90.41 | 8 |