Captrust Financial Advisors Vanguard Russell 2000 Value Et Transaction History

Captrust Financial Advisors

$46.7 Billion
Q3 2025

A detailed history of Captrust Financial Advisors transactions in Vanguard Russell 2000 Value Et stock. As of the latest transaction made, Captrust Financial Advisors holds 15,221 shares of VTWV stock, worth $2.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,221

Previous 14,439 5.42%

Holding current value

$2.34 Million

Previous $2.01 Million 18.13%

% of portfolio

0.01%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 19, 2025	BUY	$138.45 - $158.63 $108,267 - $124,048	782 Added 5.42%	15,221 $2.37 Million
Q2 2025 Aug 14, 2025	BUY	$116.09 - $139.09 $1.68 Million - $2.01 Million	14,439 New	14,439 $2.01 Million
Q1 2022 May 16, 2022	SELL	$132.26 - $148.34 $93,507 - $104,876	-707 Reduced 63.29%	410 $58,000
Q4 2021 Feb 14, 2022	BUY	$138.09 - $155.08 $56,616 - $63,582	410 Added 57.99%	1,117 $162,000
Q3 2021 Nov 16, 2021	SELL	$133.97 - $146.64 $91,501 - $100,155	-683 Reduced 49.14%	707 $100,000

Q2 2021 Aug 16, 2021	BUY	$137.43 - $152.45 $97,437 - $108,087	709 Added 104.11%	1,390 $202,000
Q1 2021 May 17, 2021	BUY	$113.79 - $148.5 $77,490 - $101,128	681 New	681 $95,000

Others Institutions Holding VTWV

# of Institutions

168

Shares Held

2.65M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 2000 VALUE ET

Ticker VTWV
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Captrust Financial Advisors Vanguard Russell 2000 Value Et Transaction History