Captrust Financial Advisors Vanguard Consumer Staples ETF Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Captrust Financial Advisors holds 20,290 shares of VDC stock, worth $4.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,290

Previous 22,500 9.82%

Holding current value

$4.36 Million

Previous $4.59 Million 10.32%

% of portfolio

0.01%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$194.57 - $209.07 $429,999 - $462,044	-2,210 Reduced 9.82%	20,290 $4.12 Million
Q1 2024 May 15, 2024	SELL	$189.57 - $204.14 $2.94 Million - $3.17 Million	-15,527 Reduced 40.83%	22,500 $4.59 Million
Q4 2023 Feb 14, 2024	BUY	$175.13 - $191.99 $2.46 Million - $2.69 Million	14,030 Added 58.47%	38,027 $7.26 Million
Q3 2023 Nov 14, 2023	BUY	$182.67 - $199.63 $2.01 Million - $2.2 Million	11,018 Added 84.89%	23,997 $4.38 Million
Q2 2023 Aug 14, 2023	BUY	$189.34 - $200.8 $61,724 - $65,460	326 Added 2.58%	12,979 $2.52 Million
Q1 2023 May 15, 2023	SELL	$184.07 - $195.02 $157,563 - $166,937	-856 Reduced 6.34%	12,653 $2.45 Million
Q4 2022 Feb 15, 2023	SELL	$171.56 - $199.59 $205,014 - $238,510	-1,195 Reduced 8.13%	13,509 $2.59 Million
Q3 2022 Nov 16, 2022	BUY	$171.79 - $199.02 $1.75 Million - $2.03 Million	10,200 Added 226.47%	14,704 $2.53 Million
Q2 2022 Aug 23, 2022	SELL	$177.06 - $208.31 $53,118 - $62,493	-300 Reduced 6.24%	4,504 $835,000
Q2 2022 Aug 16, 2022	BUY	$177.06 - $208.31 $387,761 - $456,198	2,190 Added 83.78%	4,804 $890,000
Q1 2022 May 16, 2022	BUY	$185.1 - $200.92 $20,731 - $22,503	112 Added 4.48%	2,614 $512,000
Q4 2021 Feb 14, 2022	BUY	$179.09 - $199.88 $186,611 - $208,274	1,042 Added 71.37%	2,502 $500,000
Q3 2021 Nov 16, 2021	BUY	$179.22 - $189.21 $152,695 - $161,206	852 Added 140.13%	1,460 $263,000
Q2 2021 Aug 16, 2021	BUY	$177.72 - $186.68 $5,509 - $5,787	31 Added 5.37%	608 $111,000
Q1 2021 May 17, 2021	BUY	$165.49 - $180.21 $14,232 - $15,498	86 Added 17.52%	577 $103,000
Q4 2020 Feb 16, 2021	BUY	$159.52 - $175.0 $159 - $175	1 Added 0.2%	491 $85,000
Q3 2020 Nov 17, 2020	SELL	$149.59 - $170.43 $4,338 - $4,942	-29 Reduced 5.59%	490 $81,000
Q2 2020 Aug 14, 2020	BUY	$134.79 - $156.24 $14,422 - $16,717	107 Added 25.97%	519 $78,000
Q1 2020 May 15, 2020	BUY	$122.65 - $164.89 $50,531 - $67,934	412 New	412 $56,000
Q4 2019 Feb 14, 2020	SELL	$153.01 - $161.92 $63,040 - $66,711	-412 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-48 Reduced 10.43%	412 $60,000
Q4 2018 Feb 13, 2019	BUY	N/A	32 Added 7.48%	460 $60,000
Q1 2018 May 15, 2018	SELL	N/A	-8 Reduced 1.83%	428 $57,000
Q3 2017 Feb 16, 2018	BUY	N/A	409 Added 1514.81%	436 $61,000
Q3 2017 Nov 13, 2017	BUY	N/A	24 Added 800.0%	27 $4,000
Q2 2017 Nov 13, 2017	BUY	N/A	3	3 $0

Others Institutions Holding VDC

# of Institutions

609

Shares Held

15.6M

Call Options Held

5.7K

Put Options Held

4.2K

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

More about VDC

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Captrust Financial Advisors Vanguard Consumer Staples ETF Transaction History