Captrust Financial Advisors Vanguard Consumer Discretionar Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Captrust Financial Advisors holds 41,285 shares of VCR stock, worth $16.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

41,285

Previous 41,617 0.8%

Holding current value

$16.2 Million

Previous $13 Million 8.14%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$291.88 - $341.94 $96,904 - $113,524	-332 Reduced 0.8%	41,285 $14.1 Million
Q2 2024 Aug 14, 2024	BUY	$292.03 - $315.87 $530,034 - $573,304	1,815 Added 4.56%	41,617 $13 Million
Q1 2024 May 15, 2024	SELL	$292.25 - $318.12 $483,673 - $526,488	-1,655 Reduced 3.99%	39,802 $12.6 Million
Q4 2023 Feb 14, 2024	SELL	$247.89 - $308.23 $438,517 - $545,258	-1,769 Reduced 4.09%	41,457 $12.6 Million
Q3 2023 Nov 14, 2023	BUY	$265.85 - $296.58 $163,763 - $182,693	616 Added 1.45%	43,226 $11.6 Million
Q2 2023 Aug 14, 2023	BUY	$243.5 - $283.2 $8.49 Million - $9.88 Million	34,871 Added 450.59%	42,610 $12.1 Million
Q1 2023 May 15, 2023	SELL	$217.79 - $265.16 $4.4 Million - $5.36 Million	-20,197 Reduced 72.3%	7,739 $1.95 Million
Q4 2022 Feb 15, 2023	BUY	$213.95 - $246.49 $3.75 Million - $4.32 Million	17,541 Added 168.74%	27,936 $6.12 Million
Q3 2022 Nov 16, 2022	SELL	$231.64 - $287.67 $9.12 Million - $11.3 Million	-39,353 Reduced 79.1%	10,395 $2.44 Million
Q2 2022 Aug 23, 2022	SELL	$222.74 - $312.09 $1.16 Million - $1.62 Million	-5,203 Reduced 9.47%	49,748 $11.3 Million
Q2 2022 Aug 16, 2022	BUY	$222.74 - $312.09 $10.9 Million - $15.2 Million	48,857 Added 801.72%	54,951 $12.5 Million
Q1 2022 May 16, 2022	SELL	$271.48 - $348.23 $3.66 Million - $4.7 Million	-13,490 Reduced 68.88%	6,094 $1.86 Million
Q4 2021 Feb 14, 2022	BUY	$309.2 - $355.63 $4.71 Million - $5.42 Million	15,244 Added 351.24%	19,584 $6.67 Million
Q3 2021 Nov 16, 2021	BUY	$306.91 - $323.69 $45,115 - $47,582	147 Added 3.51%	4,340 $1.35 Million
Q2 2021 Aug 16, 2021	BUY	$292.51 - $314.88 $330,536 - $355,814	1,130 Added 36.89%	4,193 $1.32 Million
Q1 2021 May 17, 2021	BUY	$271.66 - $300.39 $41,020 - $45,358	151 Added 5.19%	3,063 $905,000
Q4 2020 Feb 16, 2021	BUY	$229.12 - $275.61 $137,472 - $165,366	600 Added 25.95%	2,912 $801,000
Q3 2020 Nov 17, 2020	SELL	$202.32 - $250.9 $14,162 - $17,563	-70 Reduced 2.94%	2,312 $554,000
Q2 2020 Aug 14, 2020	BUY	$136.25 - $207.41 $235,712 - $358,819	1,730 Added 265.34%	2,382 $482,000
Q1 2020 May 15, 2020	SELL	$127.14 - $204.46 $399,982 - $643,231	-3,146 Reduced 82.83%	652 $90,000
Q4 2019 Feb 14, 2020	BUY	$175.19 - $190.6 $551,147 - $599,627	3,146 Added 482.52%	3,798 $728,000
Q2 2019 Aug 13, 2019	SELL	N/A	-9 Reduced 1.36%	652 $117,000
Q1 2019 May 15, 2019	SELL	N/A	-65 Reduced 8.95%	661 $114,000
Q4 2018 Feb 13, 2019	BUY	N/A	11 Added 1.54%	726 $109,000
Q3 2018 Nov 15, 2018	BUY	N/A	14 Added 2.0%	715 $129,000
Q2 2018 Aug 13, 2018	BUY	N/A	245 Added 53.73%	701 $119,000
Q1 2018 May 15, 2018	SELL	N/A	-245 Reduced 34.95%	456 $70,000
Q3 2017 Feb 16, 2018	BUY	N/A	257 Added 57.88%	701 $113,000
Q3 2017 Nov 13, 2017	BUY	N/A	420 Added 1750.0%	444 $64,000
Q2 2017 Nov 13, 2017	BUY	N/A	24	24 $3,000

Others Institutions Holding VCR

# of Institutions

516

Shares Held

14.5M

Call Options Held

9.5K

Put Options Held

6.3K

View Full List

About VANGUARD CONSUMER DISCRETIONAR

Ticker VCR
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Captrust Financial Advisors Vanguard Consumer Discretionar Transaction History