CAPTRUST FINANCIAL ADVISORS – Vanguard Large Cap Index Fund Transaction History
CAPTRUST FINANCIAL ADVISORS portfolio value:
$17.25M
portfolio value
CAPTRUST FINANCIAL ADVISORS quarter portfolio value change:
-5.10%
quarter
Vanguard Large Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.36% | 9.02K shares | 629K | $163.56 | 105.47K |
| Q2 2022 | share | Increase | +1.60% | 1.52K shares | -3.16M | $172.35 | 96.45K |
| Q1 2022 | share | Increase | +1.61% | 1.5K shares | -858K | $208.49 | 94.93K |
| Q4 2021 | share | Increase | +233.88% | 65.44K shares | 15.02M | $220.97 | 93.43K |
| Q3 2021 | share | Increase | +19.55% | 4.57K shares | 923K | $200.92 | 27.98K |
| Q2 2021 | share | Increase | +4.48% | 1.00K shares | 548K | $200.14 | 23.40K |
| Q1 2021 | share | Decrease | -72.15% | -58.03K shares | -9.98M | $184.16 | 22.40K |
| Q4 2020 | share | Decrease | -0.14% | -112 shares | 1.44M | $174.08 | 80.44K |
| Q3 2020 | share | Decrease | -1.33% | -1.08K shares | 931K | $154.35 | 80.55K |
| Q2 2020 | share | Increase | +610.60% | 70.15K shares | 10.46M | $140.53 | 81.64K |
| Q1 2020 | share | Increase | +18.66% | 1.80K shares | -144K | $115.87 | 11.48K |
| Q4 2019 | share | Decrease | -88.05% | -71.32K shares | -9.59M | $143.88 | 9.68K |
| Q3 2019 | share | Increase | +10.66% | 7.80K shares | 1.13M | $132 | 81.00K |
| Q2 2019 | share | Increase | +5691.14% | 71.93K shares | 9.74M | $129.91 | 73.2K |
| Q1 2019 | share | Increase | +0.72% | 9 shares | 21K | $124.61 | 1.26K |
| Q4 2018 | share | Increase | +65.57% | 497 shares | 42K | $109.63 | 1.25K |
| Q3 2018 | share | 0.00% | 0 shares | 7K | $126.65 | 758 | |
| Q2 2018 | share | Increase | +0.40% | 3 shares | 6K | $117.78 | 758 |
| Q1 2018 | share | Increase | +0.40% | 3 shares | -3K | $113.92 | 755 |
| Q4 2017 | share | Increase | +501.60% | 627 shares | 78K | $114.71 | 752 |
| Q3 2017 | share | Increase | 0.00% | 125 shares | 14K | $107.48 | 125 |