Captrust Financial Advisors Vanguard Small Cap Growth ETF Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

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 46,469 shares of VBK stock, worth $13.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

46,469

Previous 46,665 0.42%

Holding current value

$13.3 Million

Previous $11.7 Million 6.44%

% of portfolio

0.04%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,118

Shares Held

42.2M

Call Options Held

53.1K

Put Options Held

28.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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Captrust Financial Advisors Vanguard Small Cap Growth ETF Transaction History