Captrust Financial Advisors Vanguard Extended Market ETF Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Captrust Financial Advisors holds 73,405 shares of VXF stock, worth $13.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

73,405

Previous 71,852 2.16%

Holding current value

$13.9 Million

Previous $12.1 Million 10.15%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$163.98 - $182.92 $254,660 - $284,074	1,553 Added 2.16%	73,405 $13.4 Million
Q2 2024 Aug 14, 2024	SELL	$161.82 - $174.44 $2.06 Million - $2.22 Million	-12,718 Reduced 15.04%	71,852 $12.1 Million
Q1 2024 May 15, 2024	BUY	$157.48 - $175.27 $1.78 Million - $1.98 Million	11,281 Added 15.39%	84,570 $14.8 Million
Q4 2023 Feb 14, 2024	SELL	$132.07 - $166.45 $165,615 - $208,728	-1,254 Reduced 1.68%	73,289 $12.1 Million
Q3 2023 Nov 14, 2023	BUY	$141.37 - $157.63 $4.17 Million - $4.65 Million	29,499 Added 65.49%	74,543 $10.7 Million
Q2 2023 Aug 14, 2023	SELL	$133.38 - $148.98 $66,690 - $74,490	-500 Reduced 1.1%	45,044 $6.7 Million
Q1 2023 May 15, 2023	BUY	$132.1 - $153.03 $3.78 Million - $4.38 Million	28,623 Added 169.16%	45,544 $6.39 Million
Q4 2022 Feb 15, 2023	SELL	$126.68 - $143.4 $98,810 - $111,852	-780 Reduced 4.41%	16,921 $2.25 Million
Q3 2022 Nov 16, 2022	BUY	$126.36 - $155.13 $293,913 - $360,832	2,326 Added 15.13%	17,701 $2.25 Million
Q2 2022 Aug 23, 2022	SELL	$126.57 - $168.36 $74,676 - $99,332	-590 Reduced 3.7%	15,375 $2.02 Million
Q2 2022 Aug 16, 2022	BUY	$126.57 - $168.36 $28,984 - $38,554	229 Added 1.46%	15,965 $2.09 Million
Q1 2022 May 16, 2022	SELL	$151.14 - $183.81 $42,772 - $52,018	-283 Reduced 1.77%	15,736 $2.61 Million
Q4 2021 Feb 14, 2022	SELL	$175.57 - $199.99 $106,570 - $121,393	-607 Reduced 3.65%	16,019 $2.93 Million
Q3 2021 Nov 16, 2021	BUY	$178.6 - $192.23 $190,387 - $204,917	1,066 Added 6.85%	16,626 $3.03 Million
Q2 2021 Aug 16, 2021	BUY	$171.78 - $189.99 $92,761 - $102,594	540 Added 3.6%	15,560 $2.94 Million
Q1 2021 May 17, 2021	BUY	$162.25 - $187.63 $1.73 Million - $2 Million	10,642 Added 243.08%	15,020 $2.66 Million
Q4 2020 Feb 16, 2021	BUY	$130.35 - $168.32 $101,803 - $131,457	781 Added 21.71%	4,378 $721,000
Q3 2020 Nov 17, 2020	SELL	$118.34 - $135.96 $22,484 - $25,832	-190 Reduced 5.02%	3,597 $477,000
Q2 2020 Aug 14, 2020	BUY	$83.41 - $125.14 $63,725 - $95,606	764 Added 25.27%	3,787 $450,000
Q1 2020 May 15, 2020	SELL	$77.36 - $132.73 $22,975 - $39,420	-297 Reduced 8.95%	3,023 $257,000
Q4 2019 Feb 14, 2020	BUY	$112.84 - $126.8 $34,529 - $38,800	306 Added 10.15%	3,320 $420,000
Q3 2019 Nov 14, 2019	BUY	$115.84 - $119.58 $115 - $119	1 Added 0.03%	3,014 $351,000
Q2 2019 Aug 13, 2019	BUY	N/A	222 Added 7.95%	3,013 $357,000
Q1 2019 May 15, 2019	BUY	N/A	14 Added 0.5%	2,791 $323,000
Q4 2018 Feb 13, 2019	BUY	N/A	1,069 Added 62.59%	2,777 $277,000
Q3 2018 Nov 15, 2018	SELL	N/A	-229 Reduced 11.82%	1,708 $210,000
Q2 2018 Aug 13, 2018	BUY	N/A	7 Added 0.36%	1,937 $229,000
Q3 2017 Feb 16, 2018	SELL	N/A	-20 Reduced 1.03%	1,930 $212,000
Q3 2017 Nov 13, 2017	BUY	N/A	1,950	1,950 $209,000

Others Institutions Holding VXF

# of Institutions

876

Shares Held

45.3M

Call Options Held

17.8K

Put Options Held

32.1K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
Sector ETFs
Industry ETFs

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Captrust Financial Advisors Vanguard Extended Market ETF Transaction History