A detailed history of Captrust Financial Advisors transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Captrust Financial Advisors holds 1,261,120 shares of VWO stock, worth $56.5 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
1,261,120
Previous 1,402,431 10.08%
Holding current value
$56.5 Million
Previous $61.4 Million 1.67%
% of portfolio
0.18%
Previous 0.2%

Shares

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

Nov 14, 2024

SELL
$41.9 - $48.26 $5.92 Million - $6.82 Million
-141,311 Reduced 10.08%
1,261,120 $60.3 Million
Q2 2024

Aug 14, 2024

BUY
$40.83 - $44.89 $158,502 - $174,262
3,882 Added 0.28%
1,402,431 $61.4 Million
Q1 2024

May 15, 2024

BUY
$39.04 - $42.23 $4.69 Million - $5.07 Million
120,165 Added 9.4%
1,398,549 $58.4 Million
Q4 2023

Feb 14, 2024

SELL
$37.74 - $41.31 $3.56 Million - $3.9 Million
-94,328 Reduced 6.87%
1,278,384 $52.5 Million
Q3 2023

Nov 14, 2023

BUY
$39.04 - $43.07 $1.68 Million - $1.85 Million
43,060 Added 3.24%
1,372,712 $53.8 Million
Q2 2023

Aug 14, 2023

SELL
$39.05 - $42.09 $816,184 - $879,723
-20,901 Reduced 1.55%
1,329,652 $54.1 Million
Q1 2023

May 15, 2023

BUY
$38.45 - $43.18 $16.2 Million - $18.1 Million
420,268 Added 45.18%
1,350,553 $54.6 Million
Q4 2022

Feb 15, 2023

SELL
$35.32 - $40.67 $1.39 Million - $1.6 Million
-39,303 Reduced 4.05%
930,285 $36.3 Million
Q3 2022

Nov 16, 2022

SELL
$36.49 - $42.54 $2.42 Million - $2.82 Million
-66,219 Reduced 6.39%
969,588 $35.4 Million
Q2 2022

Aug 23, 2022

SELL
$40.48 - $47.83 $817,736 - $966,213
-20,201 Reduced 1.91%
1,035,807 $43.1 Million
Q2 2022

Aug 16, 2022

BUY
$40.48 - $47.83 $3.45 Million - $4.08 Million
85,325 Added 8.79%
1,056,008 $44 Million
Q1 2022

May 16, 2022

BUY
$42.79 - $51.23 $7.91 Million - $9.47 Million
184,808 Added 23.52%
970,683 $44.8 Million
Q4 2021

Feb 14, 2022

SELL
$47.81 - $52.33 $3.23 Million - $3.53 Million
-67,520 Reduced 7.91%
785,875 $38.9 Million
Q3 2021

Nov 16, 2021

BUY
$49.35 - $54.02 $5.11 Million - $5.59 Million
103,530 Added 13.81%
853,395 $42.7 Million
Q2 2021

Aug 16, 2021

BUY
$50.96 - $55.14 $1.05 Million - $1.13 Million
20,578 Added 2.82%
749,865 $40.7 Million
Q1 2021

May 17, 2021

BUY
$50.34 - $56.49 $3.28 Million - $3.68 Million
65,160 Added 9.81%
729,287 $38 Million
Q4 2020

Feb 16, 2021

BUY
$43.14 - $50.24 $740,152 - $861,967
17,157 Added 2.65%
664,127 $33.3 Million
Q3 2020

Nov 17, 2020

SELL
$40.14 - $45.14 $3.93 Million - $4.42 Million
-97,813 Reduced 13.13%
646,970 $28.2 Million
Q2 2020

Aug 14, 2020

SELL
$32.36 - $40.59 $8.05 Million - $10.1 Million
-248,879 Reduced 25.05%
744,783 $29.9 Million
Q1 2020

May 15, 2020

SELL
$30.46 - $45.91 $7.76 Million - $11.7 Million
-254,858 Reduced 20.41%
993,662 $32.2 Million
Q4 2019

Feb 14, 2020

BUY
$39.79 - $44.7 $18.1 Million - $20.3 Million
454,336 Added 57.21%
1,248,520 $56.8 Million
Q3 2019

Nov 14, 2019

BUY
$39.0 - $43.14 $3.88 Million - $4.29 Million
99,504 Added 14.32%
794,184 $32 Million
Q2 2019

Aug 13, 2019

SELL
$39.79 - $44.01 $4.58 Million - $5.06 Million
-115,079 Reduced 14.21%
694,680 $29.5 Million
Q1 2019

May 15, 2019

BUY
$37.67 - $43.15 $2.35 Million - $2.69 Million
62,435 Added 8.35%
809,759 $34.4 Million
Q4 2018

Feb 13, 2019

SELL
$36.68 - $41.1 $21.4 Million - $24 Million
-582,828 Reduced 43.82%
747,324 $28.5 Million
Q3 2018

Nov 15, 2018

BUY
$39.98 - $44.11 $1.56 Million - $1.72 Million
39,024 Added 3.02%
1,330,152 $55.2 Million
Q2 2018

Aug 13, 2018

BUY
$41.13 - $47.04 $2.49 Million - $2.85 Million
60,568 Added 4.92%
1,291,128 $54.5 Million
Q1 2018

May 15, 2018

BUY
$44.96 - $50.98 $2.38 Million - $2.7 Million
52,965 Added 4.5%
1,230,560 $57 Million
Q4 2017

Feb 14, 2018

SELL
$43.58 - $45.91 $1.44 Million - $1.52 Million
-33,140 Reduced 2.74%
1,177,595 $54.1 Million
Q3 2017

Feb 16, 2018

BUY
$43.11 - $45.06 $7.92 Million - $8.27 Million
183,615 Added 17.88%
1,210,735 $56.5 Million
Q3 2017

Nov 13, 2017

BUY
$43.11 - $45.06 $4.17 Million - $4.36 Million
96,756 Added 10.4%
1,027,120 $44.8 Million
Q2 2017

Nov 13, 2017

BUY
N/A
930,364
930,364 $38 Million

Others Institutions Holding VWO

About VANGUARD FTSE EMERGING MKTS ET


  • Ticker VWO
  • Sector ETFs
  • Industry ETFs
More about VWO
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