Captrust Financial Advisors Vanguard Value ETF Transaction History

Captrust Financial Advisors

  • $33 Billion
  • Q3 2024

A detailed history of Captrust Financial Advisors transactions in Vanguard Value ETF stock. As of the latest transaction made, Captrust Financial Advisors holds 5,331,460 shares of VTV stock, worth $939 Million. This represents 2.82% of its overall portfolio holdings.

Number of Shares
5,331,460
Previous 5,192,916 2.67%
Holding current value
$939 Million
Previous $833 Million 11.73%
% of portfolio
2.82%
Previous 2.69%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$159.75 - $174.57 $22.1 Million - $24.2 Million
138,544 Added 2.67%
5,331,460 $931 Million
Q2 2024

Aug 14, 2024
BUY
$154.57 - $163.65 $29.5 Million - $31.2 Million
190,850 Added 3.82%
5,192,916 $833 Million
Q1 2024

May 15, 2024
BUY
$147.46 - $162.86 $26.7 Million - $29.5 Million
180,857 Added 3.75%
5,002,066 $815 Million
Q4 2023

Feb 14, 2024
BUY
$131.82 - $149.95 $17.8 Million - $20.3 Million
135,256 Added 2.89%
4,821,209 $721 Million
Q3 2023

Nov 14, 2023
BUY
$137.93 - $147.18 $23.9 Million - $25.5 Million
173,458 Added 3.84%
4,685,953 $646 Million
Q2 2023

Aug 14, 2023
BUY
$134.74 - $142.42 $32.4 Million - $34.3 Million
240,679 Added 5.63%
4,512,495 $641 Million
Q1 2023

May 15, 2023
BUY
$132.13 - $144.96 $69.2 Million - $75.9 Million
523,436 Added 13.96%
4,271,816 $590 Million
Q4 2022

Feb 15, 2023
BUY
$124.69 - $146.24 $31.9 Million - $37.4 Million
255,775 Added 7.32%
3,748,380 $526 Million
Q3 2022

Nov 16, 2022
BUY
$123.48 - $143.43 $46.7 Million - $54.2 Million
378,115 Added 12.14%
3,492,605 $431 Million
Q2 2022

Aug 23, 2022
SELL
$128.01 - $150.8 $10.5 Million - $12.4 Million
-82,409 Reduced 2.58%
3,114,490 $411 Million
Q2 2022

Aug 16, 2022
BUY
$128.01 - $150.8 $69.6 Million - $82 Million
543,500 Added 20.48%
3,196,899 $422 Million
Q1 2022

May 16, 2022
BUY
$140.46 - $150.33 $47.8 Million - $51.2 Million
340,627 Added 14.73%
2,653,399 $392 Million
Q4 2021

Feb 14, 2022
BUY
$136.43 - $147.24 $19.6 Million - $21.2 Million
143,700 Added 6.62%
2,312,772 $340 Million
Q3 2021

Nov 16, 2021
BUY
$134.5 - $142.48 $59.4 Million - $62.9 Million
441,268 Added 25.54%
2,169,072 $294 Million
Q2 2021

Aug 16, 2021
BUY
$132.12 - $141.17 $35 Million - $37.4 Million
264,634 Added 18.09%
1,727,804 $238 Million
Q1 2021

May 17, 2021
BUY
$117.44 - $132.31 $165 Million - $186 Million
1,406,286 Added 2472.2%
1,463,170 $192 Million
Q4 2020

Feb 16, 2021
BUY
$101.75 - $119.15 $2.23 Million - $2.61 Million
21,944 Added 62.8%
56,884 $6.77 Million
Q3 2020

Nov 17, 2020
SELL
$98.37 - $109.49 $2.48 Million - $2.76 Million
-25,201 Reduced 41.9%
34,940 $3.65 Million
Q2 2020

Aug 14, 2020
SELL
$85.23 - $110.16 $41.1 Million - $53.1 Million
-482,357 Reduced 88.91%
60,141 $5.99 Million
Q1 2020

May 15, 2020
SELL
$76.76 - $121.42 $7.96 Million - $12.6 Million
-103,717 Reduced 16.05%
542,498 $46.2 Million
Q4 2019

Feb 14, 2020
BUY
$107.9 - $120.77 $4.42 Million - $4.94 Million
40,930 Added 6.76%
646,215 $77.8 Million
Q3 2019

Nov 14, 2019
BUY
$111.23 - $113.16 $573,390 - $583,339
5,155 Added 0.86%
605,285 $67.6 Million
Q2 2019

Aug 13, 2019
BUY
N/A
45,614 Added 8.23%
600,130 $67 Million
Q1 2019

May 15, 2019
BUY
N/A
534,826 Added 2716.23%
554,516 $60.1 Million
Q4 2018

Feb 13, 2019
BUY
N/A
5,530 Added 39.05%
19,690 $1.93 Million
Q3 2018

Nov 15, 2018
BUY
N/A
295 Added 2.13%
14,160 $1.58 Million
Q2 2018

Aug 13, 2018
SELL
N/A
-146 Reduced 1.04%
13,865 $1.44 Million
Q1 2018

May 15, 2018
BUY
N/A
1,976 Added 16.42%
14,011 $1.41 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-108 Reduced 0.89%
12,035 $1.28 Million
Q3 2017

Feb 16, 2018
BUY
N/A
729 Added 6.39%
12,143 $1.28 Million
Q3 2017

Nov 13, 2017
BUY
N/A
534 Added 4.91%
11,414 $1.14 Million
Q2 2017

Nov 13, 2017
BUY
N/A
10,880
10,880 $1.05 Million

Others Institutions Holding VTV

# of Institutions
2,428
Shares Held
533M
Call Options Held
351K
Put Options Held
77.9K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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