Captrust Financial Advisors Vanguard Bd Index Fd Inc Inter Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Vanguard Bd Index Fd Inc Inter stock. As of the latest transaction made, Captrust Financial Advisors holds 69,737 shares of BIV stock, worth $5.25 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

69,737

Previous 71,106 1.93%

Holding current value

$5.25 Million

Previous $5.33 Million 2.63%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$74.26 - $78.84 $101,661 - $107,931	-1,369 Reduced 1.93%	69,737 $5.47 Million
Q2 2024 Aug 14, 2024	BUY	$73.13 - $75.43 $104,063 - $107,336	1,423 Added 2.04%	71,106 $5.33 Million
Q1 2024 May 15, 2024	BUY	$74.51 - $76.61 $435,958 - $448,245	5,851 Added 9.17%	69,683 $5.25 Million
Q4 2023 Feb 14, 2024	BUY	$70.49 - $76.74 $33,271 - $36,221	472 Added 0.74%	63,832 $4.88 Million
Q3 2023 Nov 14, 2023	SELL	$72.11 - $75.67 $280,724 - $294,583	-3,893 Reduced 5.79%	63,360 $4.58 Million
Q2 2023 Aug 14, 2023	SELL	$74.96 - $77.47 $191,822 - $198,245	-2,559 Reduced 3.67%	67,253 $5.06 Million
Q1 2023 May 15, 2023	BUY	$73.57 - $77.31 $476,365 - $500,582	6,475 Added 10.22%	69,812 $5.36 Million
Q4 2022 Feb 15, 2023	SELL	$71.64 - $76.32 $546,469 - $582,168	-7,628 Reduced 10.75%	63,337 $4.71 Million
Q3 2022 Nov 16, 2022	BUY	$72.72 - $79.93 $2.66 Million - $2.93 Million	36,639 Added 106.74%	70,965 $5.22 Million
Q2 2022 Aug 16, 2022	BUY	$75.37 - $81.44 $478,900 - $517,469	6,354 Added 22.72%	34,326 $2.67 Million
Q1 2022 May 16, 2022	SELL	$81.03 - $87.06 $562,348 - $604,196	-6,940 Reduced 19.88%	27,972 $2.29 Million
Q4 2021 Feb 14, 2022	BUY	$87.51 - $89.66 $290,708 - $297,850	3,322 Added 10.52%	34,912 $3.06 Million
Q3 2021 Nov 16, 2021	SELL	$89.41 - $91.32 $51,589 - $52,691	-577 Reduced 1.79%	31,590 $2.83 Million
Q2 2021 Aug 16, 2021	SELL	$88.27 - $90.15 $50,755 - $51,836	-575 Reduced 1.76%	32,167 $2.89 Million
Q1 2021 May 17, 2021	SELL	$88.61 - $92.83 $63,267 - $66,280	-714 Reduced 2.13%	32,742 $2.91 Million
Q4 2020 Feb 16, 2021	BUY	$92.55 - $93.62 $539,566 - $545,804	5,830 Added 21.1%	33,456 $3.11 Million
Q3 2020 Nov 17, 2020	BUY	$93.08 - $94.37 $118,490 - $120,133	1,273 Added 4.83%	27,626 $2.58 Million
Q2 2020 Aug 14, 2020	BUY	$88.97 - $93.19 $258,279 - $270,530	2,903 Added 12.38%	26,353 $2.46 Million
Q1 2020 May 15, 2020	BUY	$83.77 - $92.22 $140,566 - $154,745	1,678 Added 7.71%	23,450 $2.09 Million
Q4 2019 Feb 14, 2020	BUY	$86.78 - $88.73 $58,055 - $59,360	669 Added 3.17%	21,772 $1.9 Million
Q3 2019 Nov 14, 2019	BUY	$86.72 - $88.11 $5,636 - $5,727	65 Added 0.31%	21,103 $1.86 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-2,207 Reduced 9.49%	21,038 $1.82 Million
Q1 2019 May 15, 2019	SELL	N/A	-193 Reduced 0.82%	23,245 $1.95 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-361 Reduced 1.52%	23,438 $1.91 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-2,305 Reduced 8.83%	23,799 $1.92 Million
Q2 2018 Aug 13, 2018	BUY	N/A	6,433 Added 32.7%	26,104 $2.11 Million
Q1 2018 May 15, 2018	SELL	N/A	-6,933 Reduced 26.06%	19,671 $1.61 Million
Q4 2017 Feb 14, 2018	BUY	N/A	477 Added 1.83%	26,604 $2.23 Million
Q3 2017 Feb 16, 2018	BUY	N/A	3,588 Added 15.92%	26,127 $2.13 Million
Q3 2017 Nov 13, 2017	BUY	N/A	20,086 Added 818.83%	22,539 $1.91 Million
Q2 2017 Nov 13, 2017	BUY	N/A	2,453	2,453 $207,000

Others Institutions Holding BIV

# of Institutions

897

Shares Held

157M

Call Options Held

Put Options Held

53.2K

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About VANGUARD BD INDEX FD INC INTER

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Captrust Financial Advisors Vanguard Bd Index Fd Inc Inter Transaction History