CAPTRUST FINANCIAL ADVISORS – Vanguard Small Cap Value Index Fund Transaction History
CAPTRUST FINANCIAL ADVISORS portfolio value:
$25.59M
portfolio value
CAPTRUST FINANCIAL ADVISORS quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -49.06% | -171.92K shares | -26.90M | $143.4 | 178.48K |
| Q2 2022 | share | Increase | +19.97% | 58.32K shares | 1.11M | $149.82 | 350.40K |
| Q1 2022 | share | Decrease | -3.14% | -9.47K shares | -2.54M | $175.94 | 292.08K |
| Q4 2021 | share | Increase | +122.92% | 166.28K shares | 31.03M | $178.69 | 301.55K |
| Q3 2021 | share | Increase | +48.99% | 44.47K shares | 7.12M | $169.26 | 135.27K |
| Q2 2021 | share | Increase | +11.37% | 9.26K shares | 2.26M | $172.99 | 90.79K |
| Q1 2021 | share | Increase | +171.32% | 51.47K shares | 9.22M | $164.36 | 81.52K |
| Q4 2020 | share | Increase | +141.93% | 17.62K shares | 2.88M | $140.59 | 30.04K |
| Q3 2020 | share | Decrease | -30.53% | -5.45K shares | -498K | $108.7 | 12.42K |
| Q2 2020 | share | Decrease | -19.79% | -4.41K shares | 34K | $104.46 | 17.87K |
| Q1 2020 | share | Decrease | -18.33% | -5.00K shares | -1.88M | $86.35 | 22.29K |
| Q4 2019 | share | Decrease | -5.34% | -1.54K shares | 21K | $132.8 | 27.29K |
| Q3 2019 | share | Increase | +19.84% | 4.77K shares | 556K | $123.92 | 28.83K |
| Q2 2019 | share | Increase | +15.92% | 3.30K shares | 475K | $125.09 | 24.06K |
| Q1 2019 | share | Decrease | -16.74% | -4.17K shares | -159K | $122.65 | 20.75K |
| Q4 2018 | share | Increase | +52.74% | 8.60K shares | 556K | $108.17 | 24.93K |
| Q3 2018 | share | Increase | +255.99% | 11.73K shares | 1.66M | $131.18 | 16.32K |
| Q2 2018 | share | Increase | +1.08% | 49 shares | 50K | $127.1 | 4.58K |
| Q1 2018 | share | Decrease | -4.22% | -200 shares | -56K | $120.69 | 4.53K |
| Q4 2017 | share | Increase | +13.22% | 553 shares | 92K | $123.29 | 4.73K |
| Q3 2017 | share | Increase | +2.47% | 101 shares | 34K | $117.89 | 4.18K |
| Q2 2017 | share | Increase | +11.53% | 422 shares | 53K | $112.84 | 4.08K |
| Q1 2017 | share | Increase | +26.47% | 766 shares | 100K | $112.41 | 3.66K |
| Q4 2016 | share | Increase | +1563.22% | 2.72K shares | 332K | $110.27 | 2.89K |
| Q3 2016 | share | Decrease | -92.95% | -2.29K shares | -242K | $100.19 | 174 |
| Q2 2016 | share | Decrease | -8.39% | -226 shares | -15K | $94.77 | 2.46K |
| Q1 2016 | share | Decrease | -54.27% | -3.19K shares | -307K | $91.41 | 2.69K |