CAPTRUST FINANCIAL ADVISORS – Vanguard Real Estate Index Fund Transaction History
CAPTRUST FINANCIAL ADVISORS portfolio value:
$32.89M
portfolio value
CAPTRUST FINANCIAL ADVISORS quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.09% | 20.07K shares | -2.66M | $80.17 | 414.38K |
| Q2 2022 | share | Increase | +29.58% | 90.01K shares | 2.57M | $91.11 | 394.31K |
| Q1 2022 | share | Increase | +25.59% | 62.00K shares | 4.86M | $108.37 | 304.29K |
| Q4 2021 | share | Decrease | -8.76% | -23.27K shares | 1.07M | $115.69 | 242.28K |
| Q3 2021 | share | Increase | +0.96% | 2.52K shares | 254K | $101.78 | 265.56K |
| Q2 2021 | share | Increase | +81.14% | 117.82K shares | 13.43M | $101.16 | 263.03K |
| Q1 2021 | share | Increase | +22.00% | 26.18K shares | 3.23M | $90.64 | 145.21K |
| Q4 2020 | share | Decrease | -9.06% | -11.86K shares | -433K | $83.32 | 119.02K |
| Q3 2020 | share | Decrease | -8.16% | -11.62K shares | -907K | $76.25 | 130.88K |
| Q2 2020 | share | Increase | +8.58% | 11.26K shares | 2.88M | $75.26 | 142.51K |
| Q1 2020 | share | Decrease | -21.25% | -35.41K shares | -6.71M | $66.29 | 131.24K |
| Q4 2019 | share | Increase | +58.95% | 61.81K shares | 5.50M | $87.41 | 166.66K |
| Q3 2019 | share | Increase | +21.11% | 18.27K shares | 2.14M | $86.92 | 104.85K |
| Q2 2019 | share | Increase | +6.67% | 5.41K shares | 533K | $80.82 | 86.57K |
| Q1 2019 | share | Decrease | -0.82% | -673 shares | 1M | $79.61 | 81.16K |
| Q4 2018 | share | Increase | +8.97% | 6.73K shares | 44K | $67.83 | 81.83K |
| Q3 2018 | share | Decrease | -0.74% | -558 shares | -103K | $72.52 | 75.1K |
| Q2 2018 | share | Decrease | -18.63% | -17.32K shares | -760K | $72.19 | 75.65K |
| Q1 2018 | share | Decrease | -5.89% | -5.82K shares | -1.27M | $66.27 | 92.98K |
| Q4 2017 | share | Increase | +43.65% | 30.02K shares | 2.48M | $72.17 | 98.80K |
| Q3 2017 | share | Increase | +367.53% | 54.06K shares | 4.49M | $71.16 | 68.77K |
| Q2 2017 | share | Increase | +6.12% | 849 shares | 80K | $70.55 | 14.71K |
| Q1 2017 | share | Decrease | -63.53% | -24.14K shares | -1.99M | $69.35 | 13.86K |
| Q4 2016 | share | Increase | +1406.42% | 35.48K shares | 2.91M | $68.8 | 38.00K |
| Q3 2016 | share | Decrease | -80.35% | -10.31K shares | -915K | $70.82 | 2.52K |
| Q2 2016 | share | Increase | +103.63% | 6.53K shares | 611K | $71.88 | 12.84K |
| Q1 2016 | share | Decrease | -27.96% | -2.44K shares | -170K | $67.33 | 6.30K |