Captrust Financial Advisors Vanguard Energy ETF Transaction History

Captrust Financial Advisors

$34.2 Billion
Q4 2024

A detailed history of Captrust Financial Advisors transactions in Vanguard Energy ETF stock. As of the latest transaction made, Captrust Financial Advisors holds 92,999 shares of VDE stock, worth $11.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

92,999

Previous 85,773 8.42%

Holding current value

$11.8 Million

Previous $10.5 Million 7.4%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$116.67 - $136.78 $843,057 - $988,372	7,226 Added 8.42%	92,999 $11.3 Million
Q3 2024 Nov 14, 2024	BUY	$117.44 - $131.06 $46,036 - $51,375	392 Added 0.46%	85,773 $10.5 Million
Q2 2024 Aug 14, 2024	SELL	$123.17 - $136.7 $445,629 - $494,580	-3,618 Reduced 4.07%	85,381 $10.9 Million
Q1 2024 May 15, 2024	SELL	$111.77 - $131.7 $3.27 Million - $3.85 Million	-29,228 Reduced 24.72%	88,999 $11.7 Million
Q4 2023 Feb 14, 2024	BUY	$113.37 - $128.78 $1.47 Million - $1.67 Million	12,944 Added 12.29%	118,227 $13.9 Million
Q3 2023 Nov 14, 2023	SELL	$110.08 - $130.52 $1.83 Million - $2.17 Million	-16,614 Reduced 13.63%	105,283 $13.3 Million
Q2 2023 Aug 14, 2023	BUY	$105.87 - $119.99 $4.48 Million - $5.08 Million	42,298 Added 53.14%	121,897 $13.8 Million
Q1 2023 May 15, 2023	SELL	$106.22 - $128.7 $1.68 Million - $2.03 Million	-15,775 Reduced 16.54%	79,599 $9.09 Million
Q4 2022 Feb 15, 2023	BUY	$107.13 - $131.88 $1.46 Million - $1.8 Million	13,670 Added 16.73%	95,374 $11.6 Million
Q3 2022 Nov 16, 2022	BUY	$93.77 - $118.45 $3.87 Million - $4.89 Million	41,254 Added 101.99%	81,704 $8.3 Million
Q2 2022 Aug 23, 2022	SELL	$97.94 - $128.99 $44,856 - $59,077	-458 Reduced 1.12%	40,450 $4.02 Million
Q2 2022 Aug 16, 2022	SELL	$97.94 - $128.99 $418,987 - $551,819	-4,278 Reduced 9.47%	40,908 $4.07 Million
Q1 2022 May 16, 2022	SELL	$80.1 - $110.55 $1.27 Million - $1.75 Million	-15,810 Reduced 25.92%	45,186 $4.84 Million
Q4 2021 Feb 14, 2022	SELL	$74.1 - $83.72 $155,980 - $176,230	-2,105 Reduced 3.34%	60,996 $4.73 Million
Q3 2021 Nov 16, 2021	BUY	$63.79 - $77.26 $198,004 - $239,815	3,104 Added 5.17%	63,101 $4.72 Million
Q2 2021 Aug 16, 2021	SELL	$65.04 - $78.97 $682,789 - $829,027	-10,498 Reduced 14.89%	59,997 $4.55 Million
Q1 2021 May 17, 2021	BUY	$52.13 - $74.47 $307,254 - $438,926	5,894 Added 9.12%	70,495 $4.79 Million
Q4 2020 Feb 16, 2021	BUY	$37.58 - $56.62 $720,070 - $1.08 Million	19,161 Added 42.17%	64,601 $3.35 Million
Q3 2020 Nov 17, 2020	BUY	$40.31 - $52.03 $461,952 - $596,263	11,460 Added 33.73%	45,440 $1.78 Million
Q2 2020 Aug 14, 2020	BUY	$36.44 - $63.07 $1.11 Million - $1.92 Million	30,512 Added 879.82%	33,980 $1.67 Million
Q1 2020 May 15, 2020	BUY	$31.29 - $82.78 $13,798 - $36,505	441 Added 14.57%	3,468 $126,000
Q4 2019 Feb 14, 2020	SELL	$73.38 - $81.73 $211,261 - $235,300	-2,879 Reduced 48.75%	3,027 $249,000
Q3 2019 Nov 14, 2019	SELL	$78.02 - $84.06 $2,808 - $3,026	-36 Reduced 0.61%	5,906 $465,000
Q2 2019 Aug 13, 2019	BUY	N/A	446 Added 8.11%	5,942 $505,000
Q1 2019 May 15, 2019	BUY	N/A	3,685 Added 203.48%	5,496 $491,000
Q4 2018 Feb 13, 2019	BUY	N/A	1,783 Added 6367.86%	1,811 $140,000
Q2 2018 Aug 13, 2018	BUY	N/A	8 Added 40.0%	28 $3,000
Q3 2017 Feb 16, 2018	SELL	N/A	-125 Reduced 86.21%	20 $2,000
Q3 2017 Nov 13, 2017	BUY	N/A	125 Added 625.0%	145 $14,000
Q2 2017 Nov 13, 2017	BUY	N/A	20	20 $2,000

Others Institutions Holding VDE

# of Institutions

741

Shares Held

28.1M

Call Options Held

142K

Put Options Held

23.2K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

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Captrust Financial Advisors Vanguard Energy ETF Transaction History