CAPTRUST FINANCIAL ADVISORS – Vanguard Tax-Exempt Bond Index Fund Transaction History
CAPTRUST FINANCIAL ADVISORS portfolio value:
$15.26M
portfolio value
CAPTRUST FINANCIAL ADVISORS quarter portfolio value change:
-3.57%
quarter
Vanguard Tax-Exempt Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.00% | -3.20K shares | -724K | $48.14 | 317.04K |
| Q2 2022 | share | Increase | +9.39% | 27.49K shares | 896K | $49.92 | 320.24K |
| Q1 2022 | share | Decrease | -13.52% | -45.75K shares | -3.49M | $51.55 | 292.74K |
| Q4 2021 | share | Decrease | -7.10% | -25.88K shares | -1.37M | $54.93 | 338.49K |
| Q3 2021 | share | Increase | +1155.81% | 335.37K shares | 18.35M | $54.55 | 364.38K |
| Q2 2021 | share | Increase | +20.50% | 4.93K shares | 289K | $54.86 | 29.01K |
| Q1 2021 | share | Increase | +1.16% | 276 shares | 2K | $53.98 | 24.08K |
| Q4 2020 | share | Decrease | -11.69% | -3.15K shares | -153K | $54.36 | 23.80K |
| Q3 2020 | share | Decrease | -68.66% | -59.05K shares | -3.19M | $53.28 | 26.95K |
| Q2 2020 | share | Increase | +33.81% | 21.73K shares | 1.31M | $52.73 | 86.01K |
| Q1 2020 | share | Increase | +61.70% | 24.52K shares | 1.21M | $51.23 | 64.27K |
| Q4 2019 | share | Increase | 0.00% | 39.75K shares | 2.13M | $51.68 | 39.75K |
| Q1 2019 | share | Decrease | -100.00% | -56.03K shares | -2.86M | $49.37 | 0 |
| Q4 2018 | share | Increase | 0.00% | 56.03K shares | 2.86M | $48.14 | 56.03K |