Captrust Financial Advisors Vanguard Materials ETF Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Vanguard Materials ETF stock. As of the latest transaction made, Captrust Financial Advisors holds 11,171 shares of VAW stock, worth $2.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,171

Previous 11,470 2.61%

Holding current value

$2.3 Million

Previous $2.34 Million 8.23%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$192.63 - $204.63 $57,596 - $61,184	-299 Reduced 2.61%	11,171 $2.15 Million
Q1 2024 May 15, 2024	BUY	$179.63 - $204.43 $179,270 - $204,021	998 Added 9.53%	11,470 $2.34 Million
Q4 2023 Feb 14, 2024	BUY	$162.5 - $191.96 $653,575 - $772,063	4,022 Added 62.36%	10,472 $1.99 Million
Q3 2023 Nov 14, 2023	SELL	$171.36 - $189.15 $400,296 - $441,854	-2,336 Reduced 26.59%	6,450 $1.11 Million
Q2 2023 Aug 14, 2023	BUY	$164.74 - $181.97 $564,563 - $623,611	3,427 Added 63.95%	8,786 $1.6 Million
Q1 2023 May 15, 2023	SELL	$166.59 - $188.64 $1.52 Million - $1.73 Million	-9,152 Reduced 63.07%	5,359 $952,000
Q4 2022 Feb 15, 2023	BUY	$150.0 - $183.22 $1.11 Million - $1.35 Million	7,380 Added 103.49%	14,511 $2.47 Million
Q3 2022 Nov 16, 2022	BUY	$147.73 - $179.69 $239,913 - $291,816	1,624 Added 29.49%	7,131 $1.06 Million
Q2 2022 Aug 23, 2022	SELL	$159.63 - $199.49 $72,472 - $90,568	-454 Reduced 7.62%	5,507 $882,000
Q2 2022 Aug 16, 2022	BUY	$159.63 - $199.49 $85,402 - $106,727	535 Added 9.86%	5,961 $955,000
Q1 2022 May 16, 2022	BUY	$175.8 - $197.21 $133,256 - $149,485	758 Added 16.24%	5,426 $1.05 Million
Q4 2021 Feb 14, 2022	BUY	$175.11 - $197.26 $607,631 - $684,492	3,470 Added 289.65%	4,668 $919,000
Q2 2021 Aug 16, 2021	BUY	$173.74 - $194.47 $40,481 - $45,311	233 Added 24.15%	1,198 $217,000
Q1 2021 May 17, 2021	BUY	$153.25 - $174.4 $3,218 - $3,662	21 Added 2.22%	965 $167,000
Q4 2020 Feb 16, 2021	BUY	$132.46 - $156.97 $16,557 - $19,621	125 Added 15.26%	944 $148,000
Q2 2020 Aug 14, 2020	SELL	$90.68 - $129.33 $54,408 - $77,598	-600 Reduced 42.28%	819 $99,000
Q1 2020 May 15, 2020	SELL	$81.49 - $133.25 $8,148 - $13,325	-100 Reduced 6.58%	1,419 $130,000
Q4 2019 Feb 14, 2020	BUY	$120.04 - $134.2 $157,852 - $176,472	1,315 Added 644.61%	1,519 $202,000
Q1 2019 May 15, 2019	SELL	N/A	-35 Reduced 14.64%	204 $25,000
Q4 2018 Feb 13, 2019	BUY	N/A	31 Added 14.9%	239 $26,000
Q1 2018 May 15, 2018	SELL	N/A	-6 Reduced 2.8%	208 $26,000
Q2 2017 Nov 13, 2017	BUY	N/A	214	214 $26,000

Others Institutions Holding VAW

# of Institutions

398

Shares Held

7.57M

Call Options Held

6.7K

Put Options Held

1.6K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

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Captrust Financial Advisors Vanguard Materials ETF Transaction History