Captrust Financial Advisors Vanguard Lg Trm Corp Bd ETF Transaction History

Captrust Financial Advisors

$34.2 Billion
Q4 2024

A detailed history of Captrust Financial Advisors transactions in Vanguard Lg Trm Corp Bd ETF stock. As of the latest transaction made, Captrust Financial Advisors holds 4,399 shares of VCLT stock, worth $323,370. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,399

Previous 3,829 14.89%

Holding current value

$323,370

Previous $311,000 5.47%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$74.68 - $81.45 $42,567 - $46,426	570 Added 14.89%	4,399 $328,000
Q3 2024 Nov 14, 2024	BUY	$74.85 - $82.2 $50,972 - $55,978	681 Added 21.63%	3,829 $311,000
Q2 2024 Aug 14, 2024	BUY	$73.79 - $77.66 $6,714 - $7,067	91 Added 2.98%	3,148 $238,000
Q1 2024 May 15, 2024	SELL	$76.25 - $80.1 $119,636 - $125,676	-1,569 Reduced 33.92%	3,057 $239,000
Q4 2023 Feb 14, 2024	BUY	$67.66 - $81.06 $100,204 - $120,049	1,481 Added 47.09%	4,626 $370,000
Q3 2023 Nov 14, 2023	BUY	$71.62 - $78.79 $7,233 - $7,957	101 Added 3.32%	3,145 $225,000
Q2 2023 Aug 14, 2023	BUY	$75.81 - $80.59 $230,765 - $245,315	3,044 New	3,044 $238,000
Q2 2022 Aug 16, 2022	BUY	$78.88 - $94.44 $9,544 - $11,427	121 Added 26.59%	576 $47,000
Q4 2021 Feb 14, 2022	SELL	$103.94 - $108.97 $67,768 - $71,048	-652 Reduced 58.9%	455 $48,000
Q3 2021 Nov 16, 2021	SELL	$105.58 - $109.79 $36,953 - $38,426	-350 Reduced 24.02%	1,107 $117,000
Q2 2021 Aug 16, 2021	BUY	$100.83 - $107.15 $121,096 - $128,687	1,201 Added 469.14%	1,457 $156,000
Q1 2021 May 17, 2021	BUY	$98.85 - $110.32 $19,374 - $21,622	196 Added 326.67%	256 $26,000
Q3 2020 Nov 17, 2020	SELL	$106.7 - $112.96 $2,667 - $2,824	-25 Reduced 29.41%	60 $6,000
Q2 2020 Aug 14, 2020	BUY	$94.13 - $106.29 $8,001 - $9,034	85 New	85 $9,000
Q2 2018 Aug 13, 2018	SELL	N/A	-350 Closed	0 $0
Q2 2017 Nov 13, 2017	BUY	N/A	350	350 $33,000

Others Institutions Holding VCLT

# of Institutions

365

Shares Held

142M

Call Options Held

69.4K

Put Options Held

54.2K

View Full List

About VANGUARD LG-TRM CORP BD ETF

Ticker VCLT
Sector ETFs
Industry ETFs

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Captrust Financial Advisors Vanguard Lg Trm Corp Bd ETF Transaction History