CAPTRUST FINANCIAL ADVISORS – Vanguard Russell 1000 Growth Index Fund Transaction History
CAPTRUST FINANCIAL ADVISORS portfolio value:
$19.01M
portfolio value
CAPTRUST FINANCIAL ADVISORS quarter portfolio value change:
-3.68%
quarter
Vanguard Russell 1000 Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.59% | -28.80K shares | -2.39M | $54.21 | 350.76K |
| Q2 2022 | share | Increase | +380.36% | 300.55K shares | 15.77M | $56.28 | 379.57K |
| Q1 2022 | share | Increase | +21.83% | 14.15K shares | 545K | $71.36 | 79.01K |
| Q4 2021 | share | Increase | +0.16% | 102 shares | 523K | $79.01 | 64.86K |
| Q3 2021 | share | Decrease | -3.51% | -2.35K shares | -122K | $70.47 | 64.75K |
| Q2 2021 | share | Decrease | -1.00% | -678 shares | 455K | $69.7 | 67.11K |
| Q1 2021 | share | Decrease | -2.98% | -2.08K shares | -91K | $62.3 | 67.79K |
| Q4 2020 | share | Decrease | -5.50% | -4.06K shares | 153K | $61.65 | 69.87K |
| Q3 2020 | share | Decrease | -5.59% | -4.38K shares | 256K | $55.31 | 73.94K |
| Q2 2020 | share | Increase | +6.06% | 4.47K shares | 1.18M | $48.89 | 78.32K |
| Q1 2020 | share | Increase | +0.32% | 236 shares | -637K | $38.24 | 73.84K |
| Q4 2019 | share | Increase | +0.56% | 412 shares | 362K | $44.59 | 73.61K |
| Q3 2019 | share | Decrease | -5.04% | -3.88K shares | -114K | $40.34 | 73.2K |
| Q2 2019 | share | Decrease | -7.70% | -6.43K shares | -119K | $39.75 | 77.08K |
| Q1 2019 | share | Decrease | -0.54% | -456 shares | 423K | $37.98 | 83.51K |
| Q4 2018 | share | Increase | +0.10% | 88 shares | -544K | $32.77 | 83.97K |
| Q3 2018 | share | Increase | +0.30% | 252 shares | 284K | $38.93 | 83.88K |
| Q2 2018 | share | Decrease | -3.01% | -2.59K shares | 146K | $35.65 | 83.63K |
| Q1 2018 | share | 0.00% | 0 shares | -39K | $33.77 | 86.22K | |
| Q4 2017 | share | 0.00% | 0 shares | 202K | $33.28 | 86.22K | |
| Q3 2017 | share | Increase | 0.00% | 86.22K shares | 2.77M | $30.83 | 86.22K |