CAPTRUST FINANCIAL ADVISORS – Vanguard Russell 1000 Value Index Fund Transaction History
CAPTRUST FINANCIAL ADVISORS portfolio value:
$15.54M
portfolio value
CAPTRUST FINANCIAL ADVISORS quarter portfolio value change:
-6.07%
quarter
Vanguard Russell 1000 Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.77% | -41.58K shares | -3.76M | $59.69 | 260.43K |
| Q2 2022 | share | Increase | +238.37% | 212.76K shares | 12.80M | $63.55 | 302.01K |
| Q1 2022 | share | Increase | +25.24% | 17.98K shares | 1.24M | $72.8 | 89.25K |
| Q4 2021 | share | Increase | +1.39% | 980 shares | 402K | $73.69 | 71.27K |
| Q3 2021 | share | Increase | +0.37% | 260 shares | -40K | $68.71 | 70.29K |
| Q2 2021 | share | Decrease | -2.34% | -1.67K shares | 127K | $69.27 | 70.03K |
| Q1 2021 | share | Increase | +6.11% | 4.12K shares | 717K | $65.89 | 71.70K |
| Q4 2020 | share | Increase | +9.51% | 5.87K shares | 837K | $59.17 | 67.58K |
| Q3 2020 | share | Increase | +6.35% | 3.68K shares | 348K | $50.91 | 61.71K |
| Q2 2020 | share | Increase | +4.85% | 2.68K shares | 565K | $48.24 | 58.02K |
| Q1 2020 | share | Increase | +1.55% | 842 shares | -980K | $42.19 | 55.34K |
| Q4 2019 | share | Increase | +1.29% | 696 shares | 235K | $57.64 | 54.49K |
| Q3 2019 | share | Increase | +0.07% | 36 shares | 44K | $53.73 | 53.80K |
| Q2 2019 | share | Decrease | -2.56% | -1.41K shares | 17K | $52.97 | 53.76K |
| Q1 2019 | share | Increase | +0.53% | 292 shares | 318K | $51.01 | 55.18K |
| Q4 2018 | share | Increase | +1.31% | 708 shares | -354K | $45.57 | 54.88K |
| Q3 2018 | share | Increase | +0.60% | 324 shares | 161K | $51.65 | 54.18K |
| Q2 2018 | share | Increase | +2.31% | 1.21K shares | 159K | $48.88 | 53.85K |
| Q1 2018 | share | 0.00% | 0 shares | -158K | $48.36 | 52.64K | |
| Q4 2017 | share | 0.00% | 0 shares | 112K | $49.77 | 52.64K | |
| Q3 2017 | share | Increase | 0.00% | 52.64K shares | 2.74M | $47.21 | 52.64K |