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

Captrust Financial Advisors

$38.8 Billion
Q1 2025

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 5,544 shares of IVOO stock, worth $589,493. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,544

Previous 5,529 0.27%

Holding current value

$589,493

Previous $583,000 6.17%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$96.85 - $111.39 $1,452 - $1,670	15 Added 0.27%	5,544 $547,000
Q4 2024 Feb 14, 2025	BUY	$104.52 - $115.08 $731 - $805	7 Added 0.13%	5,529 $583,000
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

# of Institutions

302

Shares Held

12.2M

Call Options Held

Put Options Held

100

View Full List

About VANGUARD S&P MID CAP 400 ETF

Ticker IVOO
Sector ETFs
Industry ETFs

More about IVOO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

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