Captrust Financial Advisors Vanguard S&P Mid Cap 400 ETF Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

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 5,523 shares of IVOO stock, worth $616,422. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,523

Previous 5,523 -0.0%

Holding current value

$616,422

Previous $568,000 3.7%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

267

Shares Held

10.2M

Call Options Held

3.5K

Put Options Held

View Full List

About VANGUARD S&P MID CAP 400 ETF

Ticker IVOO
Sector ETFs
Industry ETFs

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Captrust Financial Advisors Vanguard S&P Mid Cap 400 ETF Transaction History