Captrust Financial Advisors Vanguard Small Cap ETF Transaction History

Captrust Financial Advisors

  • $34.2 Billion
  • Q4 2024

A detailed history of Captrust Financial Advisors transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Captrust Financial Advisors holds 2,121,899 shares of VB stock, worth $475 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares
2,121,899
Previous 1,942,941 9.21%
Holding current value
$475 Million
Previous $461 Million 10.62%
% of portfolio
1.49%
Previous 1.4%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$233.76 - $261.58 $41.8 Million - $46.8 Million
178,958 Added 9.21%
2,121,899 $510 Million
Q3 2024

Nov 14, 2024
BUY
$214.77 - $237.72 $15 Million - $16.6 Million
69,830 Added 3.73%
1,942,941 $461 Million
Q2 2024

Aug 14, 2024
BUY
$210.76 - $226.94 $51.8 Million - $55.7 Million
245,558 Added 15.09%
1,873,111 $408 Million
Q1 2024

May 15, 2024
BUY
$204.0 - $228.59 $65.7 Million - $73.7 Million
322,291 Added 24.69%
1,627,553 $372 Million
Q4 2023

Feb 14, 2024
BUY
$175.26 - $215.9 $14.3 Million - $17.6 Million
81,716 Added 6.68%
1,305,262 $278 Million
Q3 2023

Nov 14, 2023
BUY
$186.24 - $208.75 $19.6 Million - $22 Million
105,155 Added 9.4%
1,223,546 $231 Million
Q2 2023

Aug 14, 2023
BUY
$181.26 - $198.89 $10.1 Million - $11 Million
55,459 Added 5.22%
1,118,391 $222 Million
Q1 2023

May 15, 2023
BUY
$179.51 - $208.76 $47.8 Million - $55.6 Million
266,366 Added 33.44%
1,062,932 $201 Million
Q4 2022

Feb 15, 2023
BUY
$172.82 - $196.57 $11.4 Million - $13 Million
66,015 Added 9.04%
796,566 $146 Million
Q3 2022

Nov 16, 2022
BUY
$170.45 - $206.62 $24 Million - $29.1 Million
140,918 Added 23.9%
730,551 $125 Million
Q2 2022

Aug 23, 2022
SELL
$170.7 - $214.67 $1.2 Million - $1.51 Million
-7,054 Reduced 1.18%
589,633 $104 Million
Q2 2022

Aug 16, 2022
BUY
$170.7 - $214.67 $1.39 Million - $1.75 Million
8,163 Added 1.39%
596,687 $105 Million
Q1 2022

May 16, 2022
BUY
$198.73 - $227.97 $14.5 Million - $16.6 Million
72,999 Added 14.16%
588,524 $125 Million
Q4 2021

Feb 14, 2022
BUY
$215.13 - $239.37 $14.5 Million - $16.2 Million
67,568 Added 15.08%
515,525 $117 Million
Q3 2021

Nov 16, 2021
BUY
$211.9 - $229.42 $51.2 Million - $55.4 Million
241,617 Added 117.1%
447,957 $98 Million
Q2 2021

Aug 16, 2021
BUY
$211.77 - $228.05 $9.74 Million - $10.5 Million
46,004 Added 28.69%
206,340 $46.5 Million
Q1 2021

May 17, 2021
BUY
$191.53 - $223.48 $17.1 Million - $19.9 Million
89,177 Added 125.32%
160,336 $34.3 Million
Q4 2020

Feb 16, 2021
BUY
$156.0 - $196.91 $7.16 Million - $9.04 Million
45,899 Added 181.71%
71,159 $13.9 Million
Q3 2020

Nov 17, 2020
SELL
$143.34 - $162.04 $210,709 - $238,198
-1,470 Reduced 5.5%
25,260 $3.94 Million
Q2 2020

Aug 14, 2020
SELL
$106.26 - $156.76 $116,992 - $172,592
-1,101 Reduced 3.96%
26,730 $3.88 Million
Q1 2020

May 15, 2020
SELL
$98.45 - $170.48 $472,166 - $817,622
-4,796 Reduced 14.7%
27,831 $3.02 Million
Q4 2019

Feb 14, 2020
BUY
$149.04 - $166.74 $378,114 - $423,019
2,537 Added 8.43%
32,627 $5.41 Million
Q3 2019

Nov 14, 2019
BUY
$153.32 - $158.01 $1.92 Million - $1.98 Million
12,539 Added 71.44%
30,090 $4.63 Million
Q2 2019

Aug 13, 2019
SELL
N/A
-74 Reduced 0.42%
17,551 $2.76 Million
Q1 2019

May 15, 2019
BUY
N/A
9,775 Added 124.52%
17,625 $2.7 Million
Q4 2018

Feb 13, 2019
BUY
N/A
5,072 Added 182.58%
7,850 $1.04 Million
Q3 2018

Nov 15, 2018
BUY
N/A
273 Added 10.9%
2,778 $453,000
Q2 2018

Aug 13, 2018
SELL
N/A
-1,387 Reduced 35.64%
2,505 $390,000
Q1 2018

May 15, 2018
SELL
N/A
-605 Reduced 13.45%
3,892 $558,000
Q4 2017

Feb 14, 2018
SELL
N/A
-158 Reduced 3.39%
4,497 $665,000
Q3 2017

Feb 16, 2018
BUY
N/A
1,246 Added 36.55%
4,655 $670,000
Q3 2017

Nov 13, 2017
BUY
N/A
239 Added 7.54%
3,409 $482,000
Q2 2017

Nov 13, 2017
BUY
N/A
3,170
3,170 $430,000

Others Institutions Holding VB

# of Institutions
2,335
Shares Held
160M
Call Options Held
74.8K
Put Options Held
50.8K
View Full List

About VANGUARD SMALL-CAP ETF

VB Quotes by TradingView
  • Ticker VB
  • Sector ETFs
  • Industry ETFs
More about VB
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