Captrust Financial Advisors Vanguard S&P Small Cap 600 ETF Transaction History

Captrust Financial Advisors

$34.2 Billion
Q4 2024

A detailed history of Captrust Financial Advisors transactions in Vanguard S&P Small Cap 600 ETF stock. As of the latest transaction made, Captrust Financial Advisors holds 2,975 shares of VIOO stock, worth $265,816. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,975

Previous 2,332 27.57%

Holding current value

$265,816

Previous $252,000 25.0%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$105.45 - $117.99 $67,804 - $75,867	643 Added 27.57%	2,975 $315,000
Q3 2024 Nov 14, 2024	BUY	$97.19 - $109.09 $9,719 - $10,909	100 Added 4.48%	2,332 $252,000
Q2 2024 Aug 14, 2024	BUY	$93.69 - $101.79 $4,497 - $4,885	48 Added 2.2%	2,232 $219,000
Q1 2024 May 15, 2024	BUY	$93.69 - $101.5 $10,118 - $10,962	108 Added 5.2%	2,184 $221,000
Q4 2023 Feb 14, 2024	BUY	$81.22 - $100.75 $168,612 - $209,157	2,076 New	2,076 $205,000
Q2 2023 Aug 14, 2023	SELL	$83.72 - $92.04 $4,688 - $5,154	-56 Reduced 1.77%	3,112 $285,000
Q1 2023 May 15, 2023	SELL	$84.73 - $197.41 $357,306 - $832,477	-4,217 Reduced 57.1%	3,168 $281,000
Q4 2022 Feb 15, 2023	BUY	$82.54 - $189.04 $497,633 - $1.14 Million	6,029 Added 444.62%	7,385 $1.28 Million
Q2 2022 Aug 16, 2022	BUY	$82.0 - $100.06 $15,580 - $19,011	190 Added 16.3%	1,356 $231,000
Q1 2022 May 16, 2022	BUY	$93.89 - $106.99 $19,716 - $22,467	210 Added 21.97%	1,166 $231,000
Q4 2021 Feb 14, 2022	BUY	$100.24 - $111.01 $1,503 - $1,665	15 Added 1.59%	956 $201,000
Q3 2021 Nov 16, 2021	SELL	$96.01 - $104.32 $76,231 - $82,830	-794 Reduced 45.76%	941 $190,000
Q2 2021 Aug 16, 2021	BUY	$97.42 - $106.53 $77,351 - $84,584	794 Added 84.38%	1,735 $360,000
Q4 2020 Feb 16, 2021	BUY	$65.54 - $84.65 $13,632 - $17,607	208 Added 28.38%	941 $158,000
Q3 2020 Nov 17, 2020	SELL	$60.22 - $69.65 $36,975 - $42,765	-614 Reduced 45.58%	733 $96,000
Q2 2020 Aug 14, 2020	BUY	$46.6 - $68.97 $62,770 - $92,902	1,347 New	1,347 $166,000
Q1 2020 May 15, 2020	SELL	$44.79 - $77.71 $141,984 - $246,340	-3,170 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$70.95 - $73.67 $12,983 - $13,481	-183 Reduced 5.46%	3,170 $452,000
Q1 2019 May 15, 2019	SELL	N/A	-98 Reduced 2.84%	3,353 $471,000
Q4 2018 Feb 13, 2019	BUY	N/A	175 Added 5.34%	3,451 $434,000
Q3 2018 Nov 15, 2018	BUY	N/A	5 Added 0.15%	3,276 $523,000
Q1 2018 May 15, 2018	BUY	N/A	286 Added 9.58%	3,271 $448,000
Q4 2017 Feb 14, 2018	SELL	N/A	-180 Reduced 5.69%	2,985 $416,000
Q3 2017 Feb 16, 2018	BUY	N/A	180 Added 6.03%	3,165 $430,000
Q3 2017 Nov 13, 2017	BUY	N/A	25 Added 0.84%	2,985 $405,000
Q2 2017 Nov 13, 2017	BUY	N/A	2,960	2,960 $378,000

Others Institutions Holding VIOO

# of Institutions

366

Shares Held

13.8M

Call Options Held

Put Options Held

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About VANGUARD S&P SMALL CAP 600 ETF

Ticker VIOO
Sector ETFs
Industry ETFs

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Captrust Financial Advisors Vanguard S&P Small Cap 600 ETF Transaction History