CAPTRUST FINANCIAL ADVISORS – Vanguard Small Cap Index Fund Transaction History
CAPTRUST FINANCIAL ADVISORS portfolio value:
$124.85M
portfolio value
CAPTRUST FINANCIAL ADVISORS quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +23.90% | 140.91K shares | 21.01M | $170.91 | 730.55K |
| Q2 2022 | share | Increase | +0.19% | 1.10K shares | -21.23M | $176.11 | 589.63K |
| Q1 2022 | share | Increase | +14.16% | 72.99K shares | 8.55M | $212.52 | 588.52K |
| Q4 2021 | share | Increase | +15.08% | 67.56K shares | 18.55M | $226.36 | 515.52K |
| Q3 2021 | share | Increase | +117.10% | 241.61K shares | 51.47M | $218.67 | 447.95K |
| Q2 2021 | share | Increase | +28.69% | 46.00K shares | 12.15M | $224.69 | 206.34K |
| Q1 2021 | share | Increase | +125.32% | 89.17K shares | 20.47M | $213 | 160.33K |
| Q4 2020 | share | Increase | +181.71% | 45.89K shares | 9.91M | $193.18 | 71.15K |
| Q3 2020 | share | Decrease | -5.50% | -1.47K shares | 59K | $151.92 | 25.26K |
| Q2 2020 | share | Decrease | -3.96% | -1.10K shares | 864K | $143.42 | 26.73K |
| Q1 2020 | share | Decrease | -14.70% | -4.79K shares | -2.39M | $113.37 | 27.83K |
| Q4 2019 | share | Increase | +8.43% | 2.53K shares | 783K | $162.11 | 32.62K |
| Q3 2019 | share | Increase | +71.44% | 12.53K shares | 1.87M | $149.81 | 30.09K |
| Q2 2019 | share | Decrease | -0.42% | -74 shares | 57K | $152.07 | 17.55K |
| Q1 2019 | share | Increase | +124.52% | 9.77K shares | 1.66M | $147.86 | 17.62K |
| Q4 2018 | share | Increase | +182.58% | 5.07K shares | 583K | $127.32 | 7.85K |
| Q3 2018 | share | Increase | +10.90% | 273 shares | 63K | $155.93 | 2.77K |
| Q2 2018 | share | Decrease | -35.64% | -1.38K shares | -168K | $148.71 | 2.50K |
| Q1 2018 | share | Decrease | -13.45% | -605 shares | -107K | $140.01 | 3.89K |
| Q4 2017 | share | Increase | +31.92% | 1.08K shares | 183K | $140.42 | 4.49K |
| Q3 2017 | share | Increase | +7.54% | 239 shares | 52K | $133.56 | 3.40K |
| Q2 2017 | share | Increase | +31.26% | 755 shares | 108K | $127.61 | 3.17K |
| Q1 2017 | share | Increase | +3.16% | 74 shares | 20K | $125.24 | 2.41K |
| Q4 2016 | share | Increase | 0.00% | 2.34K shares | 302K | $120.78 | 2.34K |
| Q3 2016 | share | Decrease | -100.00% | -2.08K shares | -241K | $113.78 | 0 |
| Q2 2016 | share | Increase | +0.29% | 6 shares | 10K | $107.21 | 2.08K |
| Q1 2016 | share | Decrease | -89.85% | -18.36K shares | -2.03M | $103.05 | 2.07K |