CAPTRUST FINANCIAL ADVISORS – Vanguard 500 Index Fund Transaction History
CAPTRUST FINANCIAL ADVISORS portfolio value:
$113.93M
portfolio value
CAPTRUST FINANCIAL ADVISORS quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.37% | 26.81K shares | 2.39M | $328.3 | 347.04K |
| Q2 2022 | share | Increase | +10.94% | 31.57K shares | -8.29M | $346.88 | 320.23K |
| Q1 2022 | share | Decrease | -5.61% | -17.16K shares | -13.67M | $415.17 | 288.66K |
| Q4 2021 | share | Decrease | -10.66% | -36.5K shares | -1.94M | $437.77 | 305.82K |
| Q3 2021 | share | Increase | +161.86% | 211.59K shares | 83.84M | $394.4 | 342.32K |
| Q2 2021 | share | Increase | +80.80% | 58.42K shares | 25.27M | $392.24 | 130.72K |
| Q1 2021 | share | Increase | +6.15% | 4.18K shares | 2.93M | $361.88 | 72.30K |
| Q4 2020 | share | Increase | +22.59% | 12.55K shares | 6.13M | $340.23 | 68.11K |
| Q3 2020 | share | Decrease | -29.29% | -23.01K shares | -5.26M | $303.31 | 55.56K |
| Q2 2020 | share | Decrease | -10.87% | -9.58K shares | 2.59M | $278.24 | 78.57K |
| Q1 2020 | share | Decrease | -28.03% | -34.32K shares | -16.61M | $231.3 | 88.15K |
| Q4 2019 | share | Increase | +8.40% | 9.49K shares | 5.60M | $287.62 | 122.48K |
| Q3 2019 | share | Decrease | -3.28% | -3.82K shares | -656K | $263.78 | 112.99K |
| Q2 2019 | share | Decrease | -5.87% | -7.28K shares | -606K | $259.21 | 116.82K |
| Q1 2019 | share | Decrease | -57.81% | -170.06K shares | -35.39M | $248.67 | 124.10K |
| Q4 2018 | share | Increase | +356.33% | 229.70K shares | 50.31M | $218.96 | 294.16K |
| Q3 2018 | share | Increase | +410.08% | 51.82K shares | 14.12M | $253.05 | 64.46K |
| Q2 2018 | share | Increase | +19.04% | 2.02K shares | 657K | $235.36 | 12.63K |
| Q1 2018 | share | Decrease | -38.39% | -6.61K shares | -1.71M | $227.29 | 10.61K |
| Q4 2017 | share | Increase | +78.66% | 7.58K shares | 2.00M | $229.29 | 17.23K |
| Q3 2017 | share | Increase | +3.24% | 303 shares | 151K | $214.67 | 9.64K |
| Q2 2017 | share | Increase | +9.10% | 779 shares | 222K | $205.52 | 9.34K |
| Q1 2017 | share | Increase | +31.56% | 2.05K shares | 517K | $199.34 | 8.56K |
| Q4 2016 | share | Increase | +839.25% | 5.81K shares | 1.20M | $188.29 | 6.50K |
| Q3 2016 | share | Increase | 0.00% | 693 shares | 133K | $181.09 | 693 |
| Q2 2016 | share | Decrease | -100.00% | -6.01K shares | -1.13M | $174.38 | 0 |
| Q1 2016 | share | Increase | +23.33% | 1.13K shares | 222K | $170.23 | 6.01K |