CAPTRUST FINANCIAL ADVISORS – Vanguard Mid Cap Index Fund Transaction History
CAPTRUST FINANCIAL ADVISORS portfolio value:
$63.12M
portfolio value
CAPTRUST FINANCIAL ADVISORS quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.01% | 6.62K shares | -1.71M | $187.98 | 335.80K |
| Q2 2022 | share | Increase | +8.30% | 25.22K shares | -7.45M | $196.97 | 329.18K |
| Q1 2022 | share | Decrease | -21.74% | -84.44K shares | -26.66M | $237.84 | 303.95K |
| Q4 2021 | share | Decrease | -15.86% | -73.22K shares | -10.34M | $254.95 | 388.40K |
| Q3 2021 | share | Increase | +218.57% | 316.72K shares | 74.90M | $236.76 | 461.62K |
| Q2 2021 | share | Increase | +6.88% | 9.32K shares | 4.38M | $236.75 | 144.90K |
| Q1 2021 | share | Increase | +0.33% | 445 shares | 2.06M | $220.14 | 135.58K |
| Q4 2020 | share | Increase | +42.36% | 40.20K shares | 11.05M | $205.06 | 135.14K |
| Q3 2020 | share | Decrease | -38.19% | -58.65K shares | -8.36M | $174.01 | 94.93K |
| Q2 2020 | share | Increase | +2.69% | 4.01K shares | 6.50M | $161.2 | 153.58K |
| Q1 2020 | share | Decrease | -6.62% | -10.60K shares | -9.90M | $128.95 | 149.57K |
| Q4 2019 | share | Decrease | -2.52% | -4.14K shares | 1.10M | $173.69 | 160.17K |
| Q3 2019 | share | Increase | +5.47% | 8.51K shares | 1.40M | $162.47 | 164.32K |
| Q2 2019 | share | Decrease | -5.72% | -9.45K shares | -522K | $161.53 | 155.80K |
| Q1 2019 | share | Decrease | -20.15% | -41.69K shares | -1.94M | $154.8 | 165.26K |
| Q4 2018 | share | Decrease | -6.06% | -13.34K shares | -7.74M | $132.61 | 206.95K |
| Q3 2018 | share | Increase | +522.99% | 184.93K shares | 30.76M | $156.74 | 220.30K |
| Q2 2018 | share | Decrease | -4.80% | -1.78K shares | -24K | $149.8 | 35.36K |
| Q1 2018 | share | Increase | +51.05% | 12.55K shares | 1.79M | $146.03 | 37.14K |
| Q4 2017 | share | Increase | +10.43% | 2.32K shares | 522K | $146.08 | 24.59K |
| Q3 2017 | share | Increase | +92.59% | 10.70K shares | 1.63M | $138.16 | 22.26K |
| Q2 2017 | share | Decrease | -46.71% | -10.13K shares | -1.37M | $133.49 | 11.56K |
| Q1 2017 | share | Increase | +27.46% | 4.67K shares | 780K | $129.99 | 21.69K |
| Q4 2016 | share | Increase | +778.83% | 15.08K shares | 2.00M | $122.48 | 17.02K |
| Q3 2016 | share | Increase | 0.00% | 1.93K shares | 239K | $119.85 | 1.93K |
| Q2 2016 | share | Decrease | -100.00% | -4.56K shares | -553K | $114.02 | 0 |
| Q1 2016 | share | Decrease | -90.96% | -45.91K shares | -5.51M | $111.38 | 4.56K |