Captrust Financial Advisors Vanguard Small Cap Value ETF Transaction History

Captrust Financial Advisors

  • $34.2 Billion
  • Q4 2024

A detailed history of Captrust Financial Advisors transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Captrust Financial Advisors holds 1,693,990 shares of VBR stock, worth $314 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares
1,693,990
Previous 1,548,368 9.4%
Holding current value
$314 Million
Previous $311 Million 7.99%
% of portfolio
0.98%
Previous 0.94%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$197.36 - $217.3 $28.7 Million - $31.6 Million
145,622 Added 9.4%
1,693,990 $336 Million
Q3 2024

Nov 14, 2024
BUY
$179.99 - $201.6 $242 Million - $271 Million
1,343,457 Added 655.63%
1,548,368 $311 Million
Q2 2024

Aug 14, 2024
BUY
$177.65 - $191.11 $630,479 - $678,249
3,549 Added 1.76%
204,911 $37.4 Million
Q1 2024

May 15, 2024
SELL
$172.45 - $191.88 $52.1 Million - $58 Million
-302,151 Reduced 60.01%
201,362 $38.6 Million
Q4 2023

Feb 14, 2024
BUY
$149.18 - $181.94 $45 Million - $54.9 Million
301,942 Added 149.79%
503,513 $90.6 Million
Q3 2023

Nov 14, 2023
BUY
$157.33 - $174.39 $8.15 Million - $9.04 Million
51,823 Added 34.61%
201,571 $32.1 Million
Q2 2023

Aug 14, 2023
SELL
$150.74 - $165.4 $3.53 Million - $3.87 Million
-23,424 Reduced 13.53%
149,748 $24.8 Million
Q1 2023

May 15, 2023
SELL
$150.22 - $177.69 $10.9 Million - $12.9 Million
-72,741 Reduced 29.58%
173,172 $27.5 Million
Q4 2022

Feb 15, 2023
BUY
$147.25 - $169.54 $9.93 Million - $11.4 Million
67,431 Added 37.78%
245,913 $39.1 Million
Q3 2022

Nov 16, 2022
SELL
$143.4 - $172.87 $24.7 Million - $29.7 Million
-171,925 Reduced 49.06%
178,482 $25.6 Million
Q2 2022

Aug 23, 2022
SELL
$146.67 - $178.24 $636,694 - $773,739
-4,341 Reduced 1.22%
350,407 $52.5 Million
Q2 2022

Aug 16, 2022
BUY
$146.67 - $178.24 $9.19 Million - $11.2 Million
62,668 Added 21.46%
354,748 $53.1 Million
Q1 2022

May 16, 2022
SELL
$165.62 - $182.58 $1.57 Million - $1.73 Million
-9,476 Reduced 3.14%
292,080 $51.4 Million
Q4 2021

Feb 14, 2022
BUY
$168.72 - $185.72 $28.1 Million - $30.9 Million
166,283 Added 122.92%
301,556 $53.9 Million
Q3 2021

Nov 16, 2021
BUY
$162.66 - $175.73 $7.23 Million - $7.82 Million
44,478 Added 48.99%
135,273 $22.9 Million
Q2 2021

Aug 16, 2021
BUY
$166.46 - $180.76 $1.54 Million - $1.68 Million
9,268 Added 11.37%
90,795 $15.8 Million
Q1 2021

May 17, 2021
BUY
$139.89 - $172.72 $7.2 Million - $8.89 Million
51,479 Added 171.32%
81,527 $13.5 Million
Q4 2020

Feb 16, 2021
BUY
$111.89 - $142.79 $1.97 Million - $2.52 Million
17,628 Added 141.93%
30,048 $4.27 Million
Q3 2020

Nov 17, 2020
SELL
$102.46 - $117.9 $559,329 - $643,616
-5,459 Reduced 30.53%
12,420 $1.39 Million
Q2 2020

Aug 14, 2020
SELL
$81.16 - $120.46 $357,996 - $531,349
-4,411 Reduced 19.79%
17,879 $1.89 Million
Q1 2020

May 15, 2020
SELL
$75.8 - $139.04 $379,303 - $695,756
-5,004 Reduced 18.33%
22,290 $1.85 Million
Q4 2019

Feb 14, 2020
SELL
$123.74 - $138.15 $190,559 - $212,751
-1,540 Reduced 5.34%
27,294 $3.74 Million
Q3 2019

Nov 14, 2019
BUY
$128.22 - $131.67 $612,122 - $628,592
4,774 Added 19.84%
28,834 $3.72 Million
Q2 2019

Aug 13, 2019
BUY
N/A
3,304 Added 15.92%
24,060 $3.16 Million
Q1 2019

May 15, 2019
SELL
N/A
-4,174 Reduced 16.74%
20,756 $2.68 Million
Q4 2018

Feb 13, 2019
BUY
N/A
8,608 Added 52.74%
24,930 $2.84 Million
Q3 2018

Nov 15, 2018
BUY
N/A
11,737 Added 255.99%
16,322 $2.29 Million
Q2 2018

Aug 13, 2018
BUY
N/A
49 Added 1.08%
4,585 $623,000
Q1 2018

May 15, 2018
SELL
N/A
-200 Reduced 4.22%
4,536 $573,000
Q4 2017

Feb 14, 2018
BUY
N/A
200 Added 4.41%
4,736 $629,000
Q3 2017

Feb 16, 2018
BUY
N/A
353 Added 8.44%
4,536 $581,000
Q3 2017

Nov 13, 2017
BUY
N/A
101 Added 2.47%
4,183 $537,000
Q2 2017

Nov 13, 2017
BUY
N/A
4,082
4,082 $503,000

Others Institutions Holding VBR

# of Institutions
1,710
Shares Held
95.8M
Call Options Held
56.1K
Put Options Held
9.5K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

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