CAPTRUST FINANCIAL ADVISORS – Vanguard Total Stock Market Index Fund Transaction History
CAPTRUST FINANCIAL ADVISORS portfolio value:
$75.35M
portfolio value
CAPTRUST FINANCIAL ADVISORS quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.42% | 1.73K shares | -3.51M | $179.47 | 419.85K |
| Q2 2022 | share | Increase | +12.56% | 46.64K shares | -5.70M | $188.62 | 418.12K |
| Q1 2022 | share | Decrease | -12.41% | -52.65K shares | -17.82M | $227.67 | 371.47K |
| Q4 2021 | share | Increase | +1.29% | 5.41K shares | 9.42M | $242.21 | 424.12K |
| Q3 2021 | share | Increase | +1.99% | 8.18K shares | 1.50M | $222.06 | 418.70K |
| Q2 2021 | share | Increase | +1.95% | 7.85K shares | 8.24M | $222.12 | 410.52K |
| Q1 2021 | share | Increase | +2.35% | 9.23K shares | 6.65M | $205.41 | 402.67K |
| Q4 2020 | share | Increase | +22.46% | 72.14K shares | 21.40M | $192.8 | 393.43K |
| Q3 2020 | share | Decrease | -13.44% | -49.88K shares | -3.26M | $168.02 | 321.28K |
| Q2 2020 | share | Increase | +17.45% | 55.14K shares | 19.57M | $153.8 | 371.17K |
| Q1 2020 | share | Decrease | -4.44% | -14.69K shares | -15.70M | $126.1 | 316.03K |
| Q4 2019 | share | Increase | +6.28% | 19.55K shares | 7.57M | $159.31 | 330.72K |
| Q3 2019 | share | Increase | +32.31% | 75.98K shares | 11.68M | $146.23 | 311.17K |
| Q2 2019 | share | Increase | +10.24% | 21.85K shares | 4.42M | $144.68 | 235.18K |
| Q1 2019 | share | Increase | +30.11% | 49.36K shares | 9.94M | $138.98 | 213.32K |
| Q4 2018 | share | Increase | +12.78% | 18.57K shares | -934K | $121.91 | 163.96K |
| Q3 2018 | share | Decrease | -0.01% | -19 shares | 1.44M | $142.09 | 145.38K |
| Q2 2018 | share | Increase | +32.03% | 35.27K shares | 5.81M | $132.7 | 145.40K |
| Q1 2018 | share | Decrease | -15.48% | -20.17K shares | -3.27M | $127.71 | 110.13K |
| Q4 2017 | share | Increase | +9.10% | 10.86K shares | 2.41M | $128.62 | 130.30K |
| Q3 2017 | share | Increase | +309.75% | 90.28K shares | 11.84M | $120.78 | 119.43K |
| Q2 2017 | share | Increase | +1600.64% | 27.43K shares | 3.42M | $115.56 | 29.14K |
| Q1 2017 | share | Decrease | -6.03% | -110 shares | -2K | $112.13 | 1.71K |
| Q4 2016 | share | Decrease | -81.89% | -8.24K shares | -869K | $106.11 | 1.82K |
| Q3 2016 | share | Increase | 0.00% | 10.07K shares | 1.07M | $101.8 | 10.07K |
| Q2 2016 | share | Decrease | -100.00% | -1.84K shares | -193K | $97.51 | 0 |
| Q1 2016 | share | Decrease | -83.86% | -9.58K shares | -999K | $94.96 | 1.84K |