Captrust Financial Advisors Vanguard Small Cap Growth ETF Transaction History

Captrust Financial Advisors

  • $38.8 Billion
  • Q1 2025

A detailed history of Captrust Financial Advisors transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Captrust Financial Advisors holds 50,961 shares of VBK stock, worth $14.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
50,961
Previous 49,399 3.16%
Holding current value
$14.3 Million
Previous $13.8 Million 7.26%
% of portfolio
0.03%
Previous 0.04%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$247.97 - $296.33 $387,329 - $462,867
1,562 Added 3.16%
50,961 $12.8 Million
Q4 2024

Feb 14, 2025
BUY
$264.18 - $304.19 $774,047 - $891,276
2,930 Added 6.31%
49,399 $13.8 Million
Q3 2024

Nov 14, 2024
SELL
$240.48 - $267.94 $47,134 - $52,516
-196 Reduced 0.42%
46,469 $12.4 Million
Q2 2024

Aug 14, 2024
BUY
$237.63 - $258.31 $3.04 Million - $3.3 Million
12,792 Added 37.76%
46,665 $11.7 Million
Q1 2024

May 15, 2024
SELL
$231.0 - $260.72 $1.59 Million - $1.8 Million
-6,893 Reduced 16.91%
33,873 $8.83 Million
Q4 2023

Feb 14, 2024
BUY
$196.36 - $245.46 $936,244 - $1.17 Million
4,768 Added 13.25%
40,766 $9.86 Million
Q3 2023

Nov 14, 2023
BUY
$210.59 - $239.48 $774,971 - $881,286
3,680 Added 11.39%
35,998 $7.71 Million
Q2 2023

Aug 14, 2023
BUY
$209.12 - $229.74 $37,850 - $41,582
181 Added 0.56%
32,318 $7.42 Million
Q1 2023

May 15, 2023
SELL
$198.77 - $233.54 $88,253 - $103,691
-444 Reduced 1.36%
32,137 $6.95 Million
Q4 2022

Feb 15, 2023
BUY
$192.0 - $216.09 $186,816 - $210,255
973 Added 3.08%
32,581 $6.53 Million
Q3 2022

Nov 16, 2022
BUY
$192.77 - $237.17 $2.18 Million - $2.69 Million
11,330 Added 55.87%
31,608 $6.17 Million
Q2 2022

Aug 23, 2022
SELL
$188.16 - $253.27 $382,717 - $515,151
-2,034 Reduced 9.12%
20,278 $4 Million
Q2 2022

Aug 16, 2022
BUY
$188.16 - $253.27 $302,561 - $407,258
1,608 Added 7.77%
22,312 $4.4 Million
Q1 2022

May 16, 2022
BUY
$224.28 - $282.83 $622,377 - $784,853
2,775 Added 15.48%
20,704 $5.14 Million
Q4 2021

Feb 14, 2022
BUY
$269.22 - $305.79 $131,110 - $148,919
487 Added 2.79%
17,929 $5.05 Million
Q3 2021

Nov 16, 2021
BUY
$273.65 - $297.37 $3.39 Million - $3.68 Million
12,373 Added 244.09%
17,442 $4.89 Million
Q2 2021

Aug 16, 2021
BUY
$260.67 - $292.07 $110,784 - $124,129
425 Added 9.15%
5,069 $1.47 Million
Q1 2021

May 17, 2021
BUY
$262.76 - $302.04 $40,727 - $46,816
155 Added 3.45%
4,644 $1.28 Million
Q4 2020

Feb 16, 2021
BUY
$216.78 - $272.28 $142,641 - $179,160
658 Added 17.18%
4,489 $1.2 Million
Q3 2020

Nov 17, 2020
SELL
$197.81 - $223.21 $354,673 - $400,215
-1,793 Reduced 31.88%
3,831 $836,000
Q2 2020

Aug 14, 2020
BUY
$139.78 - $205.13 $243,077 - $356,721
1,739 Added 44.76%
5,624 $1.13 Million
Q1 2020

May 15, 2020
SELL
$128.7 - $210.28 $471,299 - $770,045
-3,662 Reduced 48.52%
3,885 $550,000
Q4 2019

Feb 14, 2020
BUY
$177.24 - $199.81 $76,567 - $86,317
432 Added 6.07%
7,547 $1.51 Million
Q3 2019

Nov 14, 2019
BUY
$181.04 - $188.72 $145,375 - $151,542
803 Added 12.72%
7,115 $1.3 Million
Q2 2019

Aug 13, 2019
SELL
N/A
-462 Reduced 6.82%
6,312 $1.18 Million
Q1 2019

May 15, 2019
BUY
N/A
1,160 Added 20.66%
6,774 $1.22 Million
Q4 2018

Feb 13, 2019
BUY
N/A
1,774 Added 46.2%
5,614 $845,000
Q2 2018

Aug 13, 2018
SELL
N/A
-334 Reduced 8.0%
3,840 $675,000
Q1 2018

May 15, 2018
BUY
N/A
1,161 Added 38.53%
4,174 $667,000
Q4 2017

Feb 14, 2018
SELL
N/A
-1,261 Reduced 29.5%
3,013 $485,000
Q3 2017

Feb 16, 2018
SELL
N/A
-2,856 Reduced 40.06%
4,274 $677,000
Q3 2017

Nov 13, 2017
BUY
N/A
122 Added 1.74%
7,130 $1.09 Million
Q2 2017

Nov 13, 2017
BUY
N/A
7,008
7,008 $1.02 Million

Others Institutions Holding VBK

# of Institutions
1,235
Shares Held
44.7M
Call Options Held
51K
Put Options Held
33K
View Full List

About VANGUARD SMALL-CAP GROWTH ETF

VBK Quotes by TradingView
  • Ticker VBK
  • Sector ETFs
  • Industry ETFs
More about VBK
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