Captrust Financial Advisors Vanguard Consumer Discretionar Transaction History

Captrust Financial Advisors

$43.1 Billion
Q2 2025

A detailed history of Captrust Financial Advisors transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Captrust Financial Advisors holds 3,016 shares of VCR stock, worth $1.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,016

Previous 38,575 92.18%

Holding current value

$1.17 Million

Previous $12.6 Million 91.3%

% of portfolio

0.0%

Previous 0.03%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$290.42 - $364.35 $10.3 Million - $13 Million	-35,559 Reduced 92.18%	3,016 $1.09 Million
Q1 2025 May 14, 2025	SELL	$318.51 - $391.75 $1.16 Million - $1.43 Million	-3,655 Reduced 8.65%	38,575 $12.6 Million
Q4 2024 Feb 14, 2025	BUY	$328.51 - $401.37 $310,441 - $379,294	945 Added 2.29%	42,230 $15.9 Million
Q3 2024 Nov 14, 2024	SELL	$291.88 - $341.94 $96,904 - $113,524	-332 Reduced 0.8%	41,285 $14.1 Million
Q2 2024 Aug 14, 2024	BUY	$292.03 - $315.87 $530,034 - $573,304	1,815 Added 4.56%	41,617 $13 Million
Q1 2024 May 15, 2024	SELL	$292.25 - $318.12 $483,673 - $526,488	-1,655 Reduced 3.99%	39,802 $12.6 Million
Q4 2023 Feb 14, 2024	SELL	$247.89 - $308.23 $438,517 - $545,258	-1,769 Reduced 4.09%	41,457 $12.6 Million
Q3 2023 Nov 14, 2023	BUY	$265.85 - $296.58 $163,763 - $182,693	616 Added 1.45%	43,226 $11.6 Million
Q2 2023 Aug 14, 2023	BUY	$243.5 - $283.2 $8.49 Million - $9.88 Million	34,871 Added 450.59%	42,610 $12.1 Million
Q1 2023 May 15, 2023	SELL	$217.79 - $265.16 $4.4 Million - $5.36 Million	-20,197 Reduced 72.3%	7,739 $1.95 Million
Q4 2022 Feb 15, 2023	BUY	$213.95 - $246.49 $3.75 Million - $4.32 Million	17,541 Added 168.74%	27,936 $6.12 Million
Q3 2022 Nov 16, 2022	SELL	$231.64 - $287.67 $9.12 Million - $11.3 Million	-39,353 Reduced 79.1%	10,395 $2.44 Million
Q2 2022 Aug 23, 2022	SELL	$222.74 - $312.09 $1.16 Million - $1.62 Million	-5,203 Reduced 9.47%	49,748 $11.3 Million
Q2 2022 Aug 16, 2022	BUY	$222.74 - $312.09 $10.9 Million - $15.2 Million	48,857 Added 801.72%	54,951 $12.5 Million
Q1 2022 May 16, 2022	SELL	$271.48 - $348.23 $3.66 Million - $4.7 Million	-13,490 Reduced 68.88%	6,094 $1.86 Million
Q4 2021 Feb 14, 2022	BUY	$309.2 - $355.63 $4.71 Million - $5.42 Million	15,244 Added 351.24%	19,584 $6.67 Million
Q3 2021 Nov 16, 2021	BUY	$306.91 - $323.69 $45,115 - $47,582	147 Added 3.51%	4,340 $1.35 Million
Q2 2021 Aug 16, 2021	BUY	$292.51 - $314.88 $330,536 - $355,814	1,130 Added 36.89%	4,193 $1.32 Million
Q1 2021 May 17, 2021	BUY	$271.66 - $300.39 $41,020 - $45,358	151 Added 5.19%	3,063 $905,000
Q4 2020 Feb 16, 2021	BUY	$229.12 - $275.61 $137,472 - $165,366	600 Added 25.95%	2,912 $801,000
Q3 2020 Nov 17, 2020	SELL	$202.32 - $250.9 $14,162 - $17,563	-70 Reduced 2.94%	2,312 $554,000
Q2 2020 Aug 14, 2020	BUY	$136.25 - $207.41 $235,712 - $358,819	1,730 Added 265.34%	2,382 $482,000
Q1 2020 May 15, 2020	SELL	$127.14 - $204.46 $399,982 - $643,231	-3,146 Reduced 82.83%	652 $90,000
Q4 2019 Feb 14, 2020	BUY	$175.19 - $190.6 $551,147 - $599,627	3,146 Added 482.52%	3,798 $728,000
Q2 2019 Aug 13, 2019	SELL	N/A	-9 Reduced 1.36%	652 $117,000
Q1 2019 May 15, 2019	SELL	N/A	-65 Reduced 8.95%	661 $114,000
Q4 2018 Feb 13, 2019	BUY	N/A	11 Added 1.54%	726 $109,000
Q3 2018 Nov 15, 2018	BUY	N/A	14 Added 2.0%	715 $129,000
Q2 2018 Aug 13, 2018	BUY	N/A	245 Added 53.73%	701 $119,000
Q1 2018 May 15, 2018	SELL	N/A	-245 Reduced 34.95%	456 $70,000
Q3 2017 Feb 16, 2018	BUY	N/A	257 Added 57.88%	701 $113,000
Q3 2017 Nov 13, 2017	BUY	N/A	420 Added 1750.0%	444 $64,000
Q2 2017 Nov 13, 2017	BUY	N/A	24	24 $3,000

Others Institutions Holding VCR

# of Institutions

594

Shares Held

8.02M

Call Options Held

20.6K

Put Options Held

View Full List

About VANGUARD CONSUMER DISCRETIONAR

Ticker VCR
Sector ETFs
Industry ETFs

More about VCR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Vanguard Consumer Discretionar Transaction History