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 $894 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

$894 Million

Previous $833 Million 11.73%

% of portfolio

2.82%

Previous 2.69%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,298

Shares Held

516M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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 Value ETF Transaction History