Captrust Financial Advisors Vanguard Bd Index Fd Inc Total Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Captrust Financial Advisors holds 311,054 shares of BND stock, worth $22.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

311,054

Previous 333,933 6.85%

Holding current value

$22.7 Million

Previous $24.3 Million 7.59%

% of portfolio

0.07%

Previous 0.08%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$70.55 - $72.66 $1.61 Million - $1.66 Million	-22,879 Reduced 6.85%	311,054 $22.4 Million
Q1 2024 May 15, 2024	SELL	$71.76 - $73.66 $5.63 Million - $5.78 Million	-78,491 Reduced 19.03%	333,933 $24.3 Million
Q4 2023 Feb 14, 2024	BUY	$68.04 - $73.9 $11.7 Million - $12.7 Million	172,280 Added 71.74%	412,424 $30.3 Million
Q3 2023 Nov 14, 2023	BUY	$69.63 - $72.91 $319,810 - $334,875	4,593 Added 1.95%	240,144 $16.8 Million
Q2 2023 Aug 14, 2023	SELL	$72.23 - $74.46 $544,830 - $561,651	-7,543 Reduced 3.1%	235,551 $17.1 Million
Q1 2023 May 15, 2023	SELL	$71.33 - $74.57 $4.23 Million - $4.42 Million	-59,289 Reduced 19.61%	243,094 $17.9 Million
Q4 2022 Feb 15, 2023	BUY	$69.38 - $73.88 $2.45 Million - $2.61 Million	35,365 Added 13.24%	302,383 $21.7 Million
Q3 2022 Nov 16, 2022	BUY	$70.77 - $77.08 $8.78 Million - $9.56 Million	124,076 Added 86.8%	267,018 $19 Million
Q2 2022 Aug 23, 2022	SELL	$73.3 - $79.23 $30,272 - $32,721	-413 Reduced 0.29%	142,942 $10.8 Million
Q2 2022 Aug 16, 2022	BUY	$73.3 - $79.23 $2.68 Million - $2.9 Million	36,558 Added 34.23%	143,355 $10.8 Million
Q1 2022 May 16, 2022	SELL	$78.72 - $84.18 $15.9 Million - $17 Million	-202,092 Reduced 65.43%	106,797 $8.5 Million
Q4 2021 Feb 14, 2022	SELL	$84.47 - $85.89 $1.33 Million - $1.35 Million	-15,705 Reduced 4.84%	308,889 $26.2 Million
Q3 2021 Nov 16, 2021	BUY	$85.45 - $86.85 $7.85 Million - $7.98 Million	91,839 Added 39.46%	324,594 $27.7 Million
Q2 2021 Aug 16, 2021	BUY	$84.67 - $85.92 $5.9 Million - $5.99 Million	69,669 Added 42.72%	232,755 $20 Million
Q1 2021 May 17, 2021	BUY	$84.36 - $88.07 $9.97 Million - $10.4 Million	118,230 Added 263.58%	163,086 $13.8 Million
Q4 2020 Feb 16, 2021	BUY	$87.44 - $88.49 $860,846 - $871,184	9,845 Added 28.12%	44,856 $3.96 Million
Q3 2020 Nov 17, 2020	SELL	$88.13 - $89.48 $3.96 Million - $4.02 Million	-44,921 Reduced 56.2%	35,011 $3.09 Million
Q2 2020 Aug 14, 2020	BUY	$85.6 - $88.34 $819,534 - $845,767	9,574 Added 13.61%	79,932 $7.06 Million
Q1 2020 May 15, 2020	SELL	$80.33 - $87.96 $1.49 Million - $1.63 Million	-18,497 Reduced 20.82%	70,358 $6.04 Million
Q4 2019 Feb 14, 2020	BUY	$83.39 - $84.94 $5.76 Million - $5.86 Million	69,029 Added 348.17%	88,855 $7.46 Million
Q3 2019 Nov 14, 2019	BUY	$83.3 - $84.54 $664,234 - $674,121	7,974 Added 67.28%	19,826 $1.67 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-27 Reduced 0.23%	11,852 $985,000
Q1 2019 May 15, 2019	SELL	N/A	-844 Reduced 6.63%	11,879 $964,000
Q4 2018 Feb 13, 2019	SELL	N/A	-2,872 Reduced 18.42%	12,723 $1.01 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-1,589 Reduced 9.25%	15,595 $1.23 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-16,665 Reduced 49.23%	17,184 $1.36 Million
Q1 2018 May 15, 2018	SELL	N/A	-24,116 Reduced 41.6%	33,849 $2.71 Million
Q4 2017 Feb 14, 2018	BUY	N/A	19,387 Added 50.25%	57,965 $4.73 Million
Q3 2017 Feb 16, 2018	SELL	N/A	-7,370 Reduced 16.04%	38,578 $3.07 Million
Q3 2017 Nov 13, 2017	BUY	N/A	25,863 Added 128.77%	45,948 $3.77 Million
Q2 2017 Nov 13, 2017	BUY	N/A	20,085	20,085 $1.64 Million

Others Institutions Holding BND

# of Institutions

1,546

Shares Held

919M

Call Options Held

155K

Put Options Held

94.7K

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Captrust Financial Advisors Vanguard Bd Index Fd Inc Total Transaction History