Captrust Financial Advisors Vanguard Star Fd Vanguard Tota Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Captrust Financial Advisors holds 1,463,446 shares of VXUS stock, worth $86.9 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

1,463,446

Previous 1,703,818 14.11%

Holding current value

$86.9 Million

Previous $103 Million 7.78%

% of portfolio

0.29%

Previous 0.33%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$58.03 - $65.37 $13.9 Million - $15.7 Million	-240,372 Reduced 14.11%	1,463,446 $94.7 Million
Q2 2024 Aug 14, 2024	BUY	$57.86 - $62.21 $18.8 Million - $20.2 Million	325,425 Added 23.61%	1,703,818 $103 Million
Q1 2024 May 15, 2024	BUY	$55.74 - $60.35 $65.9 Million - $71.3 Million	1,182,253 Added 602.76%	1,378,393 $83.1 Million
Q4 2023 Feb 14, 2024	BUY	$51.06 - $57.96 $705,700 - $801,065	13,821 Added 7.58%	196,140 $11.4 Million
Q3 2023 Nov 14, 2023	BUY	$53.3 - $58.26 $949,432 - $1.04 Million	17,813 Added 10.83%	182,319 $9.76 Million
Q2 2023 Aug 14, 2023	BUY	$54.28 - $57.76 $409,054 - $435,279	7,536 Added 4.8%	164,506 $9.23 Million
Q1 2023 May 15, 2023	BUY	$52.07 - $56.74 $466,807 - $508,674	8,965 Added 6.06%	156,970 $8.67 Million
Q4 2022 Feb 15, 2023	SELL	$45.45 - $53.83 $304,105 - $360,176	-6,691 Reduced 4.33%	148,005 $7.65 Million
Q3 2022 Nov 16, 2022	BUY	$45.75 - $54.53 $81,389 - $97,008	1,779 Added 1.16%	154,696 $7.08 Million
Q2 2022 Aug 23, 2022	SELL	$51.07 - $60.88 $8,630 - $10,288	-169 Reduced 0.11%	152,917 $7.89 Million
Q2 2022 Aug 16, 2022	SELL	$51.07 - $60.88 $859,559 - $1.02 Million	-16,831 Reduced 9.91%	153,086 $7.9 Million
Q1 2022 May 16, 2022	SELL	$55.42 - $64.7 $37.2 Million - $43.4 Million	-670,836 Reduced 79.79%	169,917 $10.2 Million
Q4 2021 Feb 14, 2022	SELL	$61.51 - $66.09 $4.11 Million - $4.42 Million	-66,897 Reduced 7.37%	840,753 $53.4 Million
Q3 2021 Nov 16, 2021	SELL	$63.26 - $67.0 $36.6 Million - $38.8 Million	-579,125 Reduced 38.95%	907,650 $57.4 Million
Q2 2021 Aug 16, 2021	BUY	$63.55 - $67.5 $7.46 Million - $7.92 Million	117,332 Added 8.57%	1,486,775 $97.7 Million
Q1 2021 May 17, 2021	BUY	$60.31 - $64.68 $29.3 Million - $31.4 Million	485,776 Added 54.97%	1,369,443 $85.9 Million
Q4 2020 Feb 16, 2021	BUY	$50.97 - $60.55 $38.1 Million - $45.2 Million	746,729 Added 545.3%	883,667 $53.2 Million
Q3 2020 Nov 17, 2020	SELL	$49.42 - $54.25 $344,012 - $377,634	-6,961 Reduced 4.84%	136,938 $7.2 Million
Q2 2020 Aug 14, 2020	BUY	$40.36 - $51.42 $4.84 Million - $6.16 Million	119,804 Added 497.22%	143,899 $7.11 Million
Q1 2020 May 15, 2020	BUY	$36.75 - $56.64 $111,720 - $172,185	3,040 Added 14.44%	24,095 $972,000
Q4 2019 Feb 14, 2020	SELL	$50.39 - $55.96 $5.12 Million - $5.68 Million	-101,574 Reduced 82.83%	21,055 $1.19 Million
Q3 2019 Nov 14, 2019	BUY	$51.46 - $52.73 $78,476 - $80,413	1,525 Added 1.26%	122,629 $6.34 Million
Q2 2019 Aug 13, 2019	BUY	N/A	93,194 Added 333.91%	121,104 $6.39 Million
Q1 2019 May 15, 2019	BUY	N/A	51 Added 0.18%	27,910 $1.45 Million
Q4 2018 Feb 13, 2019	BUY	N/A	148 Added 0.53%	27,859 $1.32 Million
Q3 2018 Nov 15, 2018	BUY	N/A	2,505 Added 9.94%	27,711 $1.5 Million
Q2 2018 Aug 13, 2018	BUY	N/A	1 Added 0.0%	25,206 $1.36 Million
Q1 2018 May 15, 2018	BUY	N/A	283 Added 1.14%	25,205 $1.4 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-165 Reduced 0.66%	24,922 $1.42 Million
Q3 2017 Feb 16, 2018	BUY	N/A	14,791 Added 143.66%	25,087 $1.42 Million
Q3 2017 Nov 13, 2017	BUY	N/A	1,224 Added 13.49%	10,296 $564,000
Q2 2017 Nov 13, 2017	BUY	N/A	9,072	9,072 $471,000

Others Institutions Holding VXUS

# of Institutions

1,260

Shares Held

302M

Call Options Held

160K

Put Options Held

71.7K

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About VANGUARD STAR FD VANGUARD TOTA

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Captrust Financial Advisors Vanguard Star Fd Vanguard Tota Transaction History