Captrust Financial Advisors Vanguard Health Care ETF Transaction History

Captrust Financial Advisors

$34.2 Billion
Q4 2024

A detailed history of Captrust Financial Advisors transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Captrust Financial Advisors holds 94,727 shares of VHT stock, worth $25.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

94,727

Previous 89,879 5.39%

Holding current value

$25.8 Million

Previous $25.4 Million 5.25%

% of portfolio

0.07%

Previous 0.08%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$250.81 - $283.3 $1.22 Million - $1.37 Million	4,848 Added 5.39%	94,727 $24 Million
Q3 2024 Nov 14, 2024	BUY	$261.88 - $288.1 $1.58 Million - $1.74 Million	6,043 Added 7.21%	89,879 $25.4 Million
Q2 2024 Aug 14, 2024	SELL	$252.83 - $269.37 $1.52 Million - $1.62 Million	-6,012 Reduced 6.69%	83,836 $22.3 Million
Q1 2024 May 15, 2024	SELL	$253.63 - $270.54 $12.4 Million - $13.2 Million	-48,919 Reduced 35.25%	89,848 $24.3 Million
Q4 2023 Feb 14, 2024	BUY	$223.1 - $251.09 $8.7 Million - $9.79 Million	38,992 Added 39.08%	138,767 $34.8 Million
Q3 2023 Nov 14, 2023	SELL	$235.1 - $250.77 $69,119 - $73,726	-294 Reduced 0.29%	99,775 $23.5 Million
Q2 2023 Aug 14, 2023	BUY	$234.11 - $249.3 $10.2 Million - $10.9 Million	43,540 Added 77.02%	100,069 $24.5 Million
Q1 2023 May 15, 2023	SELL	$228.23 - $249.0 $3.81 Million - $4.15 Million	-16,683 Reduced 22.79%	56,529 $13.5 Million
Q4 2022 Feb 15, 2023	BUY	$224.15 - $255.96 $4.34 Million - $4.96 Million	19,381 Added 36.0%	73,212 $18.2 Million
Q3 2022 Nov 16, 2022	BUY	$223.7 - $250.44 $5.72 Million - $6.4 Million	25,574 Added 90.51%	53,831 $12 Million
Q2 2022 Aug 23, 2022	SELL	$219.51 - $264.47 $1.7 Million - $2.05 Million	-7,742 Reduced 21.51%	28,257 $6.66 Million
Q2 2022 Aug 16, 2022	BUY	$219.51 - $264.47 $5.46 Million - $6.57 Million	24,859 Added 223.15%	35,999 $8.48 Million
Q1 2022 May 16, 2022	SELL	$235.27 - $264.71 $1.64 Million - $1.84 Million	-6,957 Reduced 38.44%	11,140 $2.83 Million
Q4 2021 Feb 14, 2022	BUY	$243.71 - $267.51 $2.67 Million - $2.93 Million	10,947 Added 153.1%	18,097 $4.82 Million
Q3 2021 Nov 16, 2021	BUY	$247.16 - $265.84 $222,196 - $238,990	899 Added 14.38%	7,150 $1.77 Million
Q2 2021 Aug 16, 2021	SELL	$227.95 - $247.57 $35,104 - $38,125	-154 Reduced 2.4%	6,251 $1.55 Million
Q1 2021 May 17, 2021	BUY	$218.21 - $236.79 $48,660 - $52,804	223 Added 3.61%	6,405 $1.47 Million
Q4 2020 Feb 16, 2021	SELL	$198.15 - $223.73 $990 - $1,118	-5 Reduced 0.08%	6,182 $1.38 Million
Q3 2020 Nov 17, 2020	SELL	$194.1 - $209.76 $353,067 - $381,553	-1,819 Reduced 22.72%	6,187 $1.26 Million
Q2 2020 Aug 14, 2020	SELL	$159.59 - $198.15 $13,245 - $16,446	-83 Reduced 1.03%	8,006 $1.55 Million
Q1 2020 May 15, 2020	SELL	$139.96 - $197.23 $96,852 - $136,483	-692 Reduced 7.88%	8,089 $1.29 Million
Q4 2019 Feb 14, 2020	SELL	$163.53 - $193.07 $281,598 - $332,466	-1,722 Reduced 16.4%	8,781 $1.69 Million
Q3 2019 Nov 14, 2019	BUY	$166.25 - $172.8 $59,850 - $62,208	360 Added 3.55%	10,503 $1.77 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-668 Reduced 6.18%	10,143 $1.76 Million
Q1 2019 May 15, 2019	BUY	N/A	3,437 Added 46.61%	10,811 $1.87 Million
Q4 2018 Feb 13, 2019	BUY	N/A	1,348 Added 22.37%	7,374 $1.18 Million
Q3 2018 Nov 15, 2018	BUY	N/A	281 Added 4.89%	6,026 $1.09 Million
Q2 2018 Aug 13, 2018	BUY	N/A	1,274 Added 28.49%	5,745 $918,000
Q1 2018 May 15, 2018	SELL	N/A	-1,965 Reduced 30.53%	4,471 $669,000
Q3 2017 Feb 16, 2018	BUY	N/A	1,806 Added 39.01%	6,436 $998,000
Q3 2017 Nov 13, 2017	BUY	N/A	981 Added 26.88%	4,630 $707,000
Q2 2017 Nov 13, 2017	BUY	N/A	3,649	3,649 $540,000

Others Institutions Holding VHT

# of Institutions

1,137

Shares Held

25.2M

Call Options Held

37.3K

Put Options Held

11.1K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

More about VHT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Vanguard Health Care ETF Transaction History