Captrust Financial Advisors Vanguard Intermediate Term Cor Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, Captrust Financial Advisors holds 101,193 shares of VCIT stock, worth $8.12 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

101,193

Previous 79,345 27.54%

Holding current value

$8.12 Million

Previous $6.34 Million 33.62%

% of portfolio

0.03%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$79.29 - $84.02 $1.73 Million - $1.84 Million	21,848 Added 27.54%	101,193 $8.47 Million
Q2 2024 Aug 14, 2024	SELL	$77.99 - $80.49 $396,501 - $409,211	-5,084 Reduced 6.02%	79,345 $6.34 Million
Q1 2024 May 15, 2024	BUY	$79.39 - $81.28 $1.5 Million - $1.54 Million	18,950 Added 28.94%	84,429 $6.8 Million
Q4 2023 Feb 14, 2024	BUY	$73.81 - $81.64 $2.98 Million - $3.3 Million	40,395 Added 161.04%	65,479 $5.32 Million
Q3 2023 Nov 14, 2023	SELL	$75.83 - $79.4 $215,508 - $225,654	-2,842 Reduced 10.18%	25,084 $1.91 Million
Q2 2023 Aug 14, 2023	SELL	$78.33 - $80.78 $447,655 - $461,657	-5,715 Reduced 16.99%	27,926 $2.21 Million
Q1 2023 May 15, 2023	SELL	$77.23 - $81.35 $587,025 - $618,341	-7,601 Reduced 18.43%	33,641 $2.7 Million
Q4 2022 Feb 15, 2023	SELL	$73.66 - $79.75 $162,199 - $175,609	-2,202 Reduced 5.07%	41,242 $3.2 Million
Q3 2022 Nov 16, 2022	BUY	$74.85 - $82.96 $840,490 - $931,557	11,229 Added 34.86%	43,444 $3.29 Million
Q2 2022 Aug 23, 2022	SELL	$78.1 - $85.93 $7,575 - $8,335	-97 Reduced 0.3%	32,215 $2.58 Million
Q2 2022 Aug 16, 2022	SELL	$78.1 - $85.93 $468,287 - $515,236	-5,996 Reduced 15.65%	32,312 $2.59 Million
Q1 2022 May 16, 2022	BUY	$85.05 - $92.24 $117,283 - $127,198	1,379 Added 3.73%	38,308 $3.3 Million
Q4 2021 Feb 14, 2022	SELL	$92.55 - $94.67 $2.43 Million - $2.48 Million	-26,208 Reduced 41.51%	36,929 $3.43 Million
Q3 2021 Nov 16, 2021	SELL	$94.41 - $96.13 $3.27 Million - $3.33 Million	-34,680 Reduced 35.45%	63,137 $5.96 Million
Q2 2021 Aug 16, 2021	SELL	$92.83 - $95.07 $11.6 Million - $11.9 Million	-124,916 Reduced 56.08%	97,817 $9.3 Million
Q1 2021 May 17, 2021	BUY	$92.62 - $97.02 $15 Million - $15.7 Million	162,082 Added 267.24%	222,733 $20.7 Million
Q4 2020 Feb 16, 2021	SELL	$95.37 - $97.17 $41,390 - $42,171	-434 Reduced 0.71%	60,651 $5.89 Million
Q3 2020 Nov 17, 2020	BUY	$95.12 - $97.1 $705,409 - $720,093	7,416 Added 13.82%	61,085 $5.87 Million
Q2 2020 Aug 14, 2020	BUY	$86.24 - $95.36 $226,121 - $250,033	2,622 Added 5.14%	53,669 $5.12 Million
Q1 2020 May 15, 2020	SELL	$78.83 - $94.82 $44,144 - $53,099	-560 Reduced 1.09%	51,047 $4.42 Million
Q4 2019 Feb 14, 2020	BUY	$90.42 - $91.79 $4.48 Million - $4.55 Million	49,558 Added 2418.64%	51,607 $4.72 Million
Q3 2019 Nov 14, 2019	BUY	$89.94 - $91.25 $5,576 - $5,657	62 Added 3.12%	2,049 $187,000
Q2 2019 Aug 13, 2019	BUY	N/A	1,970 Added 11588.24%	1,987 $179,000
Q1 2019 May 15, 2019	SELL	N/A	-858 Reduced 98.06%	17 $1,000
Q3 2018 Nov 15, 2018	SELL	N/A	-267 Reduced 23.38%	875 $73,000
Q2 2018 Aug 13, 2018	SELL	N/A	-475 Reduced 29.38%	1,142 $95,000
Q1 2018 May 15, 2018	SELL	N/A	-5,029 Reduced 75.67%	1,617 $137,000
Q4 2017 Feb 14, 2018	BUY	N/A	4,209 Added 172.71%	6,646 $581,000
Q3 2017 Feb 16, 2018	SELL	N/A	-61 Reduced 2.44%	2,437 $207,000
Q3 2017 Nov 13, 2017	BUY	N/A	648 Added 35.03%	2,498 $220,000
Q2 2017 Nov 13, 2017	BUY	N/A	1,850	1,850 $162,000

Others Institutions Holding VCIT

# of Institutions

1,171

Shares Held

485M

Call Options Held

37.7K

Put Options Held

125K

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About VANGUARD INTERMEDIATE-TERM COR

Ticker VCIT
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Captrust Financial Advisors Vanguard Intermediate Term Cor Transaction History