Captrust Financial Advisors Vanguard Growth ETF Transaction History

Captrust Financial Advisors

  • $34.2 Billion
  • Q4 2024

A detailed history of Captrust Financial Advisors transactions in Vanguard Growth ETF stock. As of the latest transaction made, Captrust Financial Advisors holds 1,208,562 shares of VUG stock, worth $494 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares
1,208,562
Previous 1,231,708 1.88%
Holding current value
$494 Million
Previous $473 Million 4.9%
% of portfolio
1.45%
Previous 1.43%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$378.79 - $428.11 $8.77 Million - $9.91 Million
-23,146 Reduced 1.88%
1,208,562 $496 Million
Q3 2024

Nov 14, 2024
BUY
$341.08 - $391.94 $87.9 Million - $101 Million
257,784 Added 26.47%
1,231,708 $473 Million
Q2 2024

Aug 14, 2024
BUY
$322.46 - $377.11 $32.9 Million - $38.4 Million
101,899 Added 11.69%
973,924 $364 Million
Q1 2024

May 15, 2024
SELL
$301.05 - $346.61 $12.3 Million - $14.2 Million
-40,933 Reduced 4.48%
872,025 $300 Million
Q4 2023

Feb 14, 2024
BUY
$261.54 - $312.16 $1.46 Million - $1.74 Million
5,588 Added 0.62%
912,958 $284 Million
Q3 2023

Nov 14, 2023
BUY
$269.56 - $293.5 $46.9 Million - $51 Million
173,906 Added 23.71%
907,370 $247 Million
Q2 2023

Aug 14, 2023
BUY
$243.06 - $282.96 $4.61 Million - $5.36 Million
18,956 Added 2.65%
733,464 $208 Million
Q1 2023

May 15, 2023
BUY
$209.25 - $249.44 $25.2 Million - $30 Million
120,460 Added 20.28%
714,508 $178 Million
Q4 2022

Feb 15, 2023
BUY
$208.44 - $233.81 $3.95 Million - $4.44 Million
18,969 Added 3.3%
594,048 $127 Million
Q3 2022

Nov 16, 2022
BUY
$213.95 - $266.28 $20 Million - $24.8 Million
93,306 Added 19.37%
575,079 $123 Million
Q2 2022

Aug 23, 2022
SELL
$214.97 - $293.87 $12.8 Million - $17.6 Million
-59,760 Reduced 11.04%
481,773 $107 Million
Q2 2022

Aug 16, 2022
BUY
$214.97 - $293.87 $46.4 Million - $63.5 Million
215,976 Added 66.34%
541,533 $121 Million
Q1 2022

May 16, 2022
SELL
$254.37 - $323.09 $12.1 Million - $15.3 Million
-47,396 Reduced 12.71%
325,557 $93.6 Million
Q4 2021

Feb 14, 2022
BUY
$287.0 - $325.67 $17 Million - $19.3 Million
59,304 Added 18.91%
372,953 $120 Million
Q3 2021

Nov 16, 2021
BUY
$286.49 - $308.98 $27.1 Million - $29.3 Million
94,712 Added 43.26%
313,649 $91 Million
Q2 2021

Aug 16, 2021
BUY
$257.69 - $287.23 $2.32 Million - $2.59 Million
9,004 Added 4.29%
218,937 $62.8 Million
Q1 2021

May 17, 2021
BUY
$243.15 - $268.9 $11.8 Million - $13.1 Million
48,652 Added 30.17%
209,933 $54 Million
Q4 2020

Feb 16, 2021
BUY
$220.77 - $253.46 $15.3 Million - $17.6 Million
69,389 Added 75.51%
161,281 $40.8 Million
Q3 2020

Nov 17, 2020
SELL
$204.41 - $245.48 $12.8 Million - $15.4 Million
-62,737 Reduced 40.57%
91,892 $21.2 Million
Q2 2020

Aug 14, 2020
SELL
$149.64 - $204.01 $37 Million - $50.4 Million
-247,129 Reduced 61.51%
154,629 $31.6 Million
Q1 2020

May 15, 2020
SELL
$137.53 - $201.6 $8.35 Million - $12.2 Million
-60,738 Reduced 13.13%
401,758 $60.1 Million
Q4 2019

Feb 14, 2020
BUY
$161.84 - $183.14 $50,332 - $56,956
311 Added 0.07%
462,496 $85.5 Million
Q3 2019

Nov 14, 2019
SELL
$165.21 - $169.18 $176,279 - $180,515
-1,067 Reduced 0.23%
462,185 $76.9 Million
Q2 2019

Aug 13, 2019
BUY
N/A
12,833 Added 2.85%
463,252 $75.9 Million
Q1 2019

May 15, 2019
BUY
N/A
285,403 Added 172.95%
450,419 $70.6 Million
Q4 2018

Feb 13, 2019
BUY
N/A
2,068 Added 1.27%
165,016 $22.2 Million
Q3 2018

Nov 15, 2018
BUY
N/A
124,123 Added 319.7%
162,948 $26.3 Million
Q2 2018

Aug 13, 2018
BUY
N/A
2,249 Added 6.15%
38,825 $5.82 Million
Q1 2018

May 15, 2018
BUY
N/A
559 Added 1.55%
36,576 $5.06 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-1,189 Reduced 3.2%
36,017 $5.07 Million
Q3 2017

Feb 16, 2018
BUY
N/A
8,302 Added 28.72%
37,206 $5.28 Million
Q3 2017

Nov 13, 2017
BUY
N/A
20,749 Added 254.43%
28,904 $3.84 Million
Q2 2017

Nov 13, 2017
BUY
N/A
8,155
8,155 $1.04 Million

Others Institutions Holding VUG

# of Institutions
2,659
Shares Held
261M
Call Options Held
203K
Put Options Held
275K
View Full List

About VANGUARD GROWTH ETF

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