Captrust Financial Advisors Vanguard Transaction History

Captrust Financial Advisors

$34.2 Billion
Q4 2024

A detailed history of Captrust Financial Advisors transactions in Vanguard stock. As of the latest transaction made, Captrust Financial Advisors holds 154,302 shares of VGSH stock, worth $9.02 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

154,302

Previous 350,680 56.0%

Holding current value

$9.02 Million

Previous $20.7 Million 56.63%

% of portfolio

0.03%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$58.02 - $58.88 $11.4 Million - $11.6 Million	-196,378 Reduced 56.0%	154,302 $8.98 Million
Q3 2024 Nov 14, 2024	BUY	$57.74 - $59.13 $743,460 - $761,357	12,876 Added 3.81%	350,680 $20.7 Million
Q2 2024 Aug 14, 2024	BUY	$57.55 - $58.0 $9.71 Million - $9.79 Million	168,760 Added 99.83%	337,804 $19.6 Million
Q1 2024 May 15, 2024	BUY	$57.88 - $58.54 $6.18 Million - $6.25 Million	106,744 Added 171.34%	169,044 $9.82 Million
Q4 2023 Feb 14, 2024	SELL	$57.34 - $58.41 $1.21 Million - $1.24 Million	-21,144 Reduced 25.34%	62,300 $3.63 Million
Q3 2023 Nov 14, 2023	BUY	$57.47 - $57.91 $49,596 - $49,976	863 Added 1.05%	83,444 $4.81 Million
Q2 2023 Aug 14, 2023	BUY	$57.72 - $58.69 $1.34 Million - $1.37 Million	23,283 Added 39.26%	82,581 $4.77 Million
Q1 2023 May 15, 2023	BUY	$57.32 - $58.77 $291,185 - $298,551	5,080 Added 9.37%	59,298 $3.47 Million
Q4 2022 Feb 15, 2023	SELL	$57.38 - $58.13 $849,625 - $860,730	-14,807 Reduced 21.45%	54,218 $3.13 Million
Q3 2022 Nov 16, 2022	SELL	$57.67 - $59.08 $1.26 Million - $1.29 Million	-21,852 Reduced 24.05%	69,025 $3.99 Million
Q2 2022 Aug 23, 2022	SELL	$58.29 - $59.37 $23,957 - $24,401	-411 Reduced 0.45%	90,877 $5.35 Million
Q2 2022 Aug 16, 2022	BUY	$58.29 - $59.37 $3.59 Million - $3.66 Million	61,617 Added 207.67%	91,288 $5.37 Million
Q1 2022 May 16, 2022	SELL	$59.19 - $60.79 $2.24 Million - $2.3 Million	-37,910 Reduced 56.1%	29,671 $1.76 Million
Q4 2021 Feb 14, 2022	BUY	$60.79 - $61.43 $1.59 Million - $1.61 Million	26,178 Added 63.23%	67,581 $4.11 Million
Q3 2021 Nov 16, 2021	BUY	$61.39 - $61.54 $51,015 - $51,139	831 Added 2.05%	41,403 $2.54 Million
Q2 2021 Aug 16, 2021	BUY	$61.41 - $61.64 $227,524 - $228,376	3,705 Added 10.05%	40,572 $2.49 Million
Q1 2021 May 17, 2021	BUY	$61.49 - $61.63 $34,003 - $34,081	553 Added 1.52%	36,867 $2.27 Million
Q4 2020 Feb 16, 2021	BUY	$61.6 - $62.06 $2.2 Million - $2.22 Million	35,728 Added 6096.93%	36,314 $2.24 Million
Q3 2020 Nov 17, 2020	SELL	$62.07 - $62.21 $4.96 Million - $4.97 Million	-79,868 Reduced 99.27%	586 $36,000
Q2 2020 Aug 14, 2020	BUY	$62.08 - $62.28 $962,798 - $965,900	15,509 Added 23.88%	80,454 $5 Million
Q1 2020 May 15, 2020	BUY	$60.83 - $62.34 $502,394 - $514,866	8,259 Added 14.57%	64,945 $4.05 Million
Q4 2019 Feb 14, 2020	BUY	$60.69 - $61.1 $3.44 Million - $3.46 Million	56,659 Added 209848.16%	56,686 $3.45 Million
Q3 2019 Nov 14, 2019	BUY	$60.71 - $60.94 $1,639 - $1,645	27 New	27 $2,000

Others Institutions Holding VGSH

# of Institutions

982

Shares Held

259M

Call Options Held

5.1K

Put Options Held

1.3K

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Captrust Financial Advisors Vanguard Transaction History