A detailed history of Captrust Financial Advisors transactions in Vanguard S&P Mid Cap 400 ETF stock. As of the latest transaction made, Captrust Financial Advisors holds 5,522 shares of IVOO stock, worth $589,418. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,522
Previous 5,523 0.02%
Holding current value
$589,418
Previous $547,000 6.58%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$97.05 - $106.1 $97 - $106
-1 Reduced 0.02%
5,522 $583,000
Q1 2024

May 15, 2024

SELL
$90.9 - $103.01 $88,173 - $99,919
-970 Reduced 14.94%
5,523 $568,000
Q4 2023

Feb 14, 2024

SELL
$78.64 - $94.88 $48,442 - $58,446
-616 Reduced 8.67%
6,493 $610,000
Q3 2023

Nov 14, 2023

SELL
$83.66 - $92.16 $5,605 - $6,174
-67 Reduced 0.93%
7,109 $600,000
Q1 2023

May 15, 2023

BUY
$80.26 - $183.76 $301,938 - $691,305
3,762 Added 110.19%
7,176 $607,000
Q4 2022

Feb 15, 2023

SELL
$75.71 - $174.3 $80,101 - $184,409
-1,058 Reduced 23.66%
3,414 $558,000
Q3 2022

Nov 16, 2022

BUY
$74.3 - $89.13 $187,161 - $224,518
2,519 Added 128.98%
4,472 $665,000
Q2 2022

Aug 23, 2022

SELL
$74.48 - $91.47 $147,098 - $180,653
-1,975 Reduced 50.28%
1,953 $299,000
Q2 2022

Aug 16, 2022

BUY
$74.48 - $91.47 $5,288 - $6,494
71 Added 1.84%
3,928 $601,000
Q1 2022

May 16, 2022

BUY
$85.0 - $96.56 $155,635 - $176,801
1,831 Added 90.38%
3,857 $701,000
Q4 2021

Feb 14, 2022

BUY
$89.97 - $98.34 $3,508 - $3,835
39 Added 1.96%
2,026 $388,000
Q3 2021

Nov 16, 2021

SELL
$86.83 - $93.77 $137,712 - $148,719
-1,586 Reduced 44.39%
1,987 $355,000
Q2 2021

Aug 16, 2021

BUY
$88.32 - $93.52 $181,144 - $191,809
2,051 Added 134.76%
3,573 $650,000
Q1 2021

May 17, 2021

SELL
$76.54 - $90.63 $101,415 - $120,084
-1,325 Reduced 46.54%
1,522 $269,000
Q4 2020

Feb 16, 2021

SELL
$63.55 - $78.08 $85,029 - $104,471
-1,338 Reduced 31.97%
2,847 $443,000
Q3 2020

Nov 17, 2020

SELL
$59.03 - $66.5 $179,805 - $202,559
-3,046 Reduced 42.12%
4,185 $532,000
Q2 2020

Aug 14, 2020

BUY
$45.16 - $65.83 $169,666 - $247,323
3,757 Added 108.15%
7,231 $864,000
Q1 2020

May 15, 2020

SELL
$40.9 - $71.08 $190,634 - $331,303
-4,661 Reduced 57.3%
3,474 $319,000
Q3 2019

Nov 14, 2019

SELL
$64.81 - $66.58 $36,034 - $37,018
-556 Reduced 6.4%
8,135 $1.07 Million
Q1 2019

May 15, 2019

SELL
N/A
-172 Reduced 1.94%
8,691 $1.11 Million
Q4 2018

Feb 13, 2019

BUY
N/A
400 Added 4.73%
8,863 $991,000
Q1 2018

May 15, 2018

BUY
N/A
1,521 Added 21.91%
8,463 $1.05 Million
Q4 2017

Feb 14, 2018

SELL
N/A
-385 Reduced 5.25%
6,942 $888,000
Q3 2017

Feb 16, 2018

BUY
N/A
385 Added 5.55%
7,327 $909,000
Q2 2017

Nov 13, 2017

BUY
N/A
6,942
6,942 $818,000

Others Institutions Holding IVOO

About VANGUARD S&P MID CAP 400 ETF


  • Ticker IVOO
  • Sector ETFs
  • Industry ETFs
More about IVOO
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