Captrust Financial Advisors Vanguard World Fd Esg U.S. Sto Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$71.95 - $85.41 $246,644 - $292,785	-3,428 Reduced 39.65%	5,217 $443,000
Q3 2023 Nov 14, 2023	BUY	$74.65 - $81.1 $335,029 - $363,976	4,488 Added 107.96%	8,645 $650,000
Q2 2023 Aug 14, 2023	BUY	$70.39 - $78.35 $633 - $705	9 Added 0.22%	4,157 $325,000
Q1 2023 May 15, 2023	SELL	$65.27 - $73.55 $72,971 - $82,228	-1,118 Reduced 21.23%	4,148 $297,000
Q4 2022 Feb 15, 2023	SELL	$62.41 - $70.74 $2.53 Million - $2.86 Million	-40,463 Reduced 88.48%	5,266 $346,000
Q3 2022 Nov 16, 2022	BUY	$62.91 - $76.54 $976,237 - $1.19 Million	15,518 Added 51.37%	45,729 $2.88 Million
Q2 2022 Aug 23, 2022	SELL	$63.97 - $82.17 $28,082 - $36,072	-439 Reduced 1.43%	30,211 $2.01 Million
Q2 2022 Aug 16, 2022	BUY	$63.97 - $82.17 $1.37 Million - $1.76 Million	21,458 Added 233.44%	30,650 $2.04 Million
Q1 2022 May 16, 2022	BUY	$74.15 - $88.3 $662,456 - $788,872	8,934 Added 3462.79%	9,192 $745,000
Q4 2021 Feb 14, 2022	BUY	$79.7 - $88.45 $637 - $707	8 Added 3.2%	258 $23,000
Q3 2021 Nov 16, 2021	BUY	$79.36 - $84.88 $9,523 - $10,185	120 Added 92.31%	250 $20,000
Q2 2021 Aug 16, 2021	BUY	$74.71 - $80.04 $9,712 - $10,405	130 New	130 $10,000

Others Institutions Holding ESGV

# of Institutions

545

Shares Held

27.3M

Call Options Held

700

Put Options Held

0

About VANGUARD WORLD FD ESG U.S. STO

Ticker ESGV
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