Captrust Financial Advisors Vanguard Sht Term Corp Bd ETF Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Captrust Financial Advisors holds 261,666 shares of VCSH stock, worth $20.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

261,666

Previous 914,074 71.37%

Holding current value

$20.4 Million

Previous $70.6 Million 70.58%

% of portfolio

0.06%

Previous 0.23%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$76.94 - $79.54 $50.2 Million - $51.9 Million	-652,408 Reduced 71.37%	261,666 $20.8 Million
Q2 2024 Aug 14, 2024	BUY	$76.35 - $77.35 $48.8 Million - $49.4 Million	639,212 Added 232.56%	914,074 $70.6 Million
Q1 2024 May 15, 2024	BUY	$76.87 - $77.64 $2.75 Million - $2.78 Million	35,776 Added 14.96%	274,862 $21.2 Million
Q4 2023 Feb 14, 2024	SELL	$74.49 - $77.37 $2.04 Million - $2.12 Million	-27,416 Reduced 10.29%	239,086 $18.5 Million
Q3 2023 Nov 14, 2023	SELL	$74.99 - $75.99 $5.01 Million - $5.07 Million	-66,781 Reduced 20.04%	266,502 $20 Million
Q2 2023 Aug 14, 2023	SELL	$75.46 - $76.54 $2.23 Million - $2.26 Million	-29,573 Reduced 8.15%	333,283 $25.2 Million
Q1 2023 May 15, 2023	BUY	$74.76 - $76.57 $1.26 Million - $1.29 Million	16,817 Added 4.86%	362,856 $27.7 Million
Q4 2022 Feb 15, 2023	SELL	$73.35 - $75.8 $10.6 Million - $10.9 Million	-144,224 Reduced 29.42%	346,039 $26 Million
Q3 2022 Nov 16, 2022	SELL	$74.01 - $77.39 $11.1 Million - $11.6 Million	-150,324 Reduced 23.47%	490,263 $36.4 Million
Q2 2022 Aug 23, 2022	SELL	$75.21 - $77.95 $880,633 - $912,716	-11,709 Reduced 1.8%	640,587 $48.9 Million
Q2 2022 Aug 16, 2022	BUY	$75.21 - $77.95 $17.8 Million - $18.5 Million	236,693 Added 56.95%	652,296 $49.7 Million
Q1 2022 May 16, 2022	SELL	$77.77 - $81.19 $6.82 Million - $7.12 Million	-87,755 Reduced 17.43%	415,603 $32.5 Million
Q4 2021 Feb 14, 2022	SELL	$81.21 - $82.44 $7.7 Million - $7.81 Million	-94,775 Reduced 15.85%	503,358 $40.9 Million
Q3 2021 Nov 16, 2021	BUY	$82.36 - $82.87 $20.5 Million - $20.6 Million	249,143 Added 71.39%	598,133 $49.3 Million
Q2 2021 Aug 16, 2021	BUY	$82.34 - $82.89 $458,633 - $461,697	5,570 Added 1.62%	348,990 $28.9 Million
Q1 2021 May 17, 2021	BUY	$82.19 - $83.24 $1.5 Million - $1.52 Million	18,297 Added 5.63%	343,420 $28.3 Million
Q4 2020 Feb 16, 2021	BUY	$82.66 - $83.25 $2.25 Million - $2.27 Million	27,277 Added 9.16%	325,123 $27.1 Million
Q3 2020 Nov 17, 2020	SELL	$82.55 - $83.1 $566,953 - $570,730	-6,868 Reduced 2.25%	297,846 $24.7 Million
Q2 2020 Aug 14, 2020	SELL	$78.35 - $82.66 $148,473 - $156,640	-1,895 Reduced 0.62%	304,714 $25.2 Million
Q1 2020 May 15, 2020	BUY	$71.75 - $82.34 $116,019 - $133,143	1,617 Added 0.53%	306,609 $24.1 Million
Q4 2019 Feb 14, 2020	SELL	$80.76 - $81.3 $168,142 - $169,266	-2,082 Reduced 0.68%	304,992 $24.7 Million
Q3 2019 Nov 14, 2019	SELL	$80.53 - $81.05 $47,754 - $48,062	-593 Reduced 0.19%	307,074 $24.9 Million
Q2 2019 Aug 13, 2019	BUY	N/A	22,174 Added 7.77%	307,667 $24.8 Million
Q1 2019 May 15, 2019	SELL	N/A	-72 Reduced 0.03%	285,493 $22.8 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-1,962 Reduced 0.68%	285,565 $22.3 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-36,577 Reduced 11.29%	287,527 $22.5 Million
Q2 2018 Aug 13, 2018	BUY	N/A	181,754 Added 127.68%	324,104 $25.3 Million
Q1 2018 May 15, 2018	SELL	N/A	-4,673 Reduced 3.18%	142,350 $11.2 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-2,524 Reduced 1.69%	147,023 $11.7 Million
Q3 2017 Feb 16, 2018	BUY	N/A	425 Added 0.29%	149,547 $11.8 Million
Q3 2017 Nov 13, 2017	BUY	N/A	108,392 Added 266.12%	149,122 $11.9 Million
Q2 2017 Nov 13, 2017	BUY	N/A	40,730	40,730 $3.26 Million

Others Institutions Holding VCSH

# of Institutions

1,360

Shares Held

311M

Call Options Held

7.7K

Put Options Held

5.1K

View Full List

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
Sector ETFs
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Captrust Financial Advisors Vanguard Sht Term Corp Bd ETF Transaction History