Captrust Financial Advisors Vanguard Small Cap ETF Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Captrust Financial Advisors holds 1,942,941 shares of VB stock, worth $501 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

1,942,941

Previous 1,873,111 3.73%

Holding current value

$501 Million

Previous $408 Million 12.85%

% of portfolio

1.4%

Previous 1.32%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$214.77 - $237.72 $15 Million - $16.6 Million	69,830 Added 3.73%	1,942,941 $461 Million
Q2 2024 Aug 14, 2024	BUY	$210.76 - $226.94 $51.8 Million - $55.7 Million	245,558 Added 15.09%	1,873,111 $408 Million
Q1 2024 May 15, 2024	BUY	$204.0 - $228.59 $65.7 Million - $73.7 Million	322,291 Added 24.69%	1,627,553 $372 Million
Q4 2023 Feb 14, 2024	BUY	$175.26 - $215.9 $14.3 Million - $17.6 Million	81,716 Added 6.68%	1,305,262 $278 Million
Q3 2023 Nov 14, 2023	BUY	$186.24 - $208.75 $19.6 Million - $22 Million	105,155 Added 9.4%	1,223,546 $231 Million
Q2 2023 Aug 14, 2023	BUY	$181.26 - $198.89 $10.1 Million - $11 Million	55,459 Added 5.22%	1,118,391 $222 Million
Q1 2023 May 15, 2023	BUY	$179.51 - $208.76 $47.8 Million - $55.6 Million	266,366 Added 33.44%	1,062,932 $201 Million
Q4 2022 Feb 15, 2023	BUY	$172.82 - $196.57 $11.4 Million - $13 Million	66,015 Added 9.04%	796,566 $146 Million
Q3 2022 Nov 16, 2022	BUY	$170.45 - $206.62 $24 Million - $29.1 Million	140,918 Added 23.9%	730,551 $125 Million
Q2 2022 Aug 23, 2022	SELL	$170.7 - $214.67 $1.2 Million - $1.51 Million	-7,054 Reduced 1.18%	589,633 $104 Million
Q2 2022 Aug 16, 2022	BUY	$170.7 - $214.67 $1.39 Million - $1.75 Million	8,163 Added 1.39%	596,687 $105 Million
Q1 2022 May 16, 2022	BUY	$198.73 - $227.97 $14.5 Million - $16.6 Million	72,999 Added 14.16%	588,524 $125 Million
Q4 2021 Feb 14, 2022	BUY	$215.13 - $239.37 $14.5 Million - $16.2 Million	67,568 Added 15.08%	515,525 $117 Million
Q3 2021 Nov 16, 2021	BUY	$211.9 - $229.42 $51.2 Million - $55.4 Million	241,617 Added 117.1%	447,957 $98 Million
Q2 2021 Aug 16, 2021	BUY	$211.77 - $228.05 $9.74 Million - $10.5 Million	46,004 Added 28.69%	206,340 $46.5 Million
Q1 2021 May 17, 2021	BUY	$191.53 - $223.48 $17.1 Million - $19.9 Million	89,177 Added 125.32%	160,336 $34.3 Million
Q4 2020 Feb 16, 2021	BUY	$156.0 - $196.91 $7.16 Million - $9.04 Million	45,899 Added 181.71%	71,159 $13.9 Million
Q3 2020 Nov 17, 2020	SELL	$143.34 - $162.04 $210,709 - $238,198	-1,470 Reduced 5.5%	25,260 $3.94 Million
Q2 2020 Aug 14, 2020	SELL	$106.26 - $156.76 $116,992 - $172,592	-1,101 Reduced 3.96%	26,730 $3.88 Million
Q1 2020 May 15, 2020	SELL	$98.45 - $170.48 $472,166 - $817,622	-4,796 Reduced 14.7%	27,831 $3.02 Million
Q4 2019 Feb 14, 2020	BUY	$149.04 - $166.74 $378,114 - $423,019	2,537 Added 8.43%	32,627 $5.41 Million
Q3 2019 Nov 14, 2019	BUY	$153.32 - $158.01 $1.92 Million - $1.98 Million	12,539 Added 71.44%	30,090 $4.63 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-74 Reduced 0.42%	17,551 $2.76 Million
Q1 2019 May 15, 2019	BUY	N/A	9,775 Added 124.52%	17,625 $2.7 Million
Q4 2018 Feb 13, 2019	BUY	N/A	5,072 Added 182.58%	7,850 $1.04 Million
Q3 2018 Nov 15, 2018	BUY	N/A	273 Added 10.9%	2,778 $453,000
Q2 2018 Aug 13, 2018	SELL	N/A	-1,387 Reduced 35.64%	2,505 $390,000
Q1 2018 May 15, 2018	SELL	N/A	-605 Reduced 13.45%	3,892 $558,000
Q4 2017 Feb 14, 2018	SELL	N/A	-158 Reduced 3.39%	4,497 $665,000
Q3 2017 Feb 16, 2018	BUY	N/A	1,246 Added 36.55%	4,655 $670,000
Q3 2017 Nov 13, 2017	BUY	N/A	239 Added 7.54%	3,409 $482,000
Q2 2017 Nov 13, 2017	BUY	N/A	3,170	3,170 $430,000

Others Institutions Holding VB

# of Institutions

2,106

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

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Captrust Financial Advisors Vanguard Small Cap ETF Transaction History