CAPTRUST FINANCIAL ADVISORS – Vanguard Value Index Fund Transaction History
CAPTRUST FINANCIAL ADVISORS portfolio value:
$431.26M
portfolio value
CAPTRUST FINANCIAL ADVISORS quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.14% | 378.11K shares | 20.52M | $123.48 | 3.49M |
| Q2 2022 | share | Increase | +17.38% | 461.09K shares | 18.62M | $131.88 | 3.11M |
| Q1 2022 | share | Increase | +14.73% | 340.62K shares | 51.88M | $147.78 | 2.65M |
| Q4 2021 | share | Increase | +6.62% | 143.7K shares | 46.60M | $147.05 | 2.31M |
| Q3 2021 | share | Increase | +25.54% | 441.26K shares | 56.12M | $135.37 | 2.16M |
| Q2 2021 | share | Increase | +18.09% | 264.63K shares | 45.15M | $136.66 | 1.72M |
| Q1 2021 | share | Increase | +2472.20% | 1.40M shares | 185.58M | $129.99 | 1.46M |
| Q4 2020 | share | Increase | +62.80% | 21.94K shares | 3.11M | $117 | 56.88K |
| Q3 2020 | share | Decrease | -41.90% | -25.20K shares | -2.33M | $102.1 | 34.94K |
| Q2 2020 | share | Decrease | -88.91% | -482.35K shares | -40.25M | $96.62 | 60.14K |
| Q1 2020 | share | Decrease | -16.05% | -103.71K shares | -31.59M | $85.73 | 542.49K |
| Q4 2019 | share | Increase | +6.76% | 40.93K shares | 10.26M | $114.41 | 646.21K |
| Q3 2019 | share | Increase | +0.86% | 5.15K shares | 577K | $105.75 | 605.28K |
| Q2 2019 | share | Increase | +8.23% | 45.61K shares | 6.89M | $104.48 | 600.13K |
| Q1 2019 | share | Increase | +2716.23% | 534.82K shares | 58.16M | $100.74 | 554.51K |
| Q4 2018 | share | Increase | +39.05% | 5.53K shares | 351K | $91.06 | 19.69K |
| Q3 2018 | share | Increase | +2.13% | 295 shares | 138K | $102.11 | 14.16K |
| Q2 2018 | share | Decrease | -1.04% | -146 shares | 26K | $95.16 | 13.86K |
| Q1 2018 | share | Increase | +16.42% | 1.97K shares | 134K | $94 | 14.01K |
| Q4 2017 | share | Increase | +5.44% | 621 shares | 141K | $96.29 | 12.03K |
| Q3 2017 | share | Increase | +4.91% | 534 shares | 88K | $89.86 | 11.41K |
| Q2 2017 | share | Decrease | -22.04% | -3.07K shares | -280K | $86.34 | 10.88K |
| Q1 2017 | share | Increase | +7.79% | 1.00K shares | 127K | $84.78 | 13.95K |
| Q4 2016 | share | Increase | +347.22% | 10.05K shares | 958K | $82.2 | 12.94K |
| Q3 2016 | share | Increase | 0.00% | 2.89K shares | 246K | $76.33 | 2.89K |
| Q2 2016 | share | Decrease | -100.00% | -9.03K shares | -744K | $74.08 | 0 |
| Q1 2016 | share | Decrease | -46.75% | -7.93K shares | -639K | $71.4 | 9.03K |