CAPTRUST FINANCIAL ADVISORS – Vanguard Growth Index Fund Transaction History
CAPTRUST FINANCIAL ADVISORS portfolio value:
$123.03M
portfolio value
CAPTRUST FINANCIAL ADVISORS quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +19.37% | 93.30K shares | 15.65M | $213.95 | 575.07K |
| Q2 2022 | share | Increase | +47.98% | 156.21K shares | 13.75M | $222.89 | 481.77K |
| Q1 2022 | share | Decrease | -12.71% | -47.39K shares | -26.05M | $287.6 | 325.55K |
| Q4 2021 | share | Increase | +18.91% | 59.30K shares | 28.66M | $322.48 | 372.95K |
| Q3 2021 | share | Increase | +43.26% | 94.71K shares | 28.21M | $290.17 | 313.64K |
| Q2 2021 | share | Increase | +4.29% | 9.00K shares | 8.83M | $286.51 | 218.93K |
| Q1 2021 | share | Increase | +30.17% | 48.65K shares | 13.11M | $256.43 | 209.93K |
| Q4 2020 | share | Increase | +75.51% | 69.38K shares | 19.65M | $252.36 | 161.28K |
| Q3 2020 | share | Decrease | -40.57% | -62.73K shares | -10.41M | $226.32 | 91.89K |
| Q2 2020 | share | Decrease | -61.51% | -247.12K shares | -28.51M | $200.57 | 154.62K |
| Q1 2020 | share | Decrease | -13.13% | -60.73K shares | -25.34M | $155.19 | 401.75K |
| Q4 2019 | share | Increase | +0.07% | 311 shares | 8.61M | $179.98 | 462.49K |
| Q3 2019 | share | Decrease | -0.23% | -1.06K shares | 970K | $163.82 | 462.18K |
| Q2 2019 | share | Increase | +2.85% | 12.83K shares | 5.23M | $160.6 | 463.25K |
| Q1 2019 | share | Increase | +172.95% | 285.40K shares | 48.48M | $153.36 | 450.41K |
| Q4 2018 | share | Increase | +1.27% | 2.06K shares | -4.15M | $131.34 | 165.01K |
| Q3 2018 | share | Increase | +319.70% | 124.12K shares | 20.50M | $156.79 | 162.94K |
| Q2 2018 | share | Increase | +6.15% | 2.24K shares | 754K | $145.44 | 38.82K |
| Q1 2018 | share | Increase | +1.55% | 559 shares | -4K | $137.36 | 36.57K |
| Q4 2017 | share | Increase | +24.61% | 7.11K shares | 1.22M | $135.83 | 36.01K |
| Q3 2017 | share | Increase | +254.43% | 20.74K shares | 2.80M | $127.77 | 28.90K |
| Q2 2017 | share | Decrease | -25.50% | -2.79K shares | -296K | $121.89 | 8.15K |
| Q1 2017 | share | 0.00% | 0 shares | 112K | $116.42 | 10.94K | |
| Q4 2016 | share | Increase | +42.04% | 3.24K shares | 394K | $106.35 | 10.94K |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $106.62 | 7.70K | |
| Q2 2016 | share | 0.00% | 0 shares | 6K | $101.44 | 7.70K | |
| Q1 2016 | share | Decrease | -77.62% | -26.73K shares | -2.84M | $100.42 | 7.70K |