VANGUARD FUNDS PLC S&P 500 UCI

Ticker: VNGDF CUSIP: G9T17W137 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 2,753 Value ($000) $239 Avg Close — Range —
Q2 2020
Shares 2,753 Value ($000) $162 Avg Close — Range —
Q3 2019
Shares 1,709 Value ($000) $97 Avg Close — Range —
Q1 2019
Shares 1,709 Value ($000) $92 Avg Close — Range —
Q4 2018
Shares 1,076 Value ($000) $51 Avg Close — Range —