Captrust Financial Advisors Vanguard Energy ETF Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Vanguard Energy ETF stock. As of the latest transaction made, Captrust Financial Advisors holds 85,381 shares of VDE stock, worth $11.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

85,381

Previous 88,999 4.07%

Holding current value

$11.2 Million

Previous $11.7 Million 7.07%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$123.17 - $136.7 $445,629 - $494,580	-3,618 Reduced 4.07%	85,381 $10.9 Million
Q1 2024 May 15, 2024	SELL	$111.77 - $131.7 $3.27 Million - $3.85 Million	-29,228 Reduced 24.72%	88,999 $11.7 Million
Q4 2023 Feb 14, 2024	BUY	$113.37 - $128.78 $1.47 Million - $1.67 Million	12,944 Added 12.29%	118,227 $13.9 Million
Q3 2023 Nov 14, 2023	SELL	$110.08 - $130.52 $1.83 Million - $2.17 Million	-16,614 Reduced 13.63%	105,283 $13.3 Million
Q2 2023 Aug 14, 2023	BUY	$105.87 - $119.99 $4.48 Million - $5.08 Million	42,298 Added 53.14%	121,897 $13.8 Million
Q1 2023 May 15, 2023	SELL	$106.22 - $128.7 $1.68 Million - $2.03 Million	-15,775 Reduced 16.54%	79,599 $9.09 Million
Q4 2022 Feb 15, 2023	BUY	$107.13 - $131.88 $1.46 Million - $1.8 Million	13,670 Added 16.73%	95,374 $11.6 Million
Q3 2022 Nov 16, 2022	BUY	$93.77 - $118.45 $3.87 Million - $4.89 Million	41,254 Added 101.99%	81,704 $8.3 Million
Q2 2022 Aug 23, 2022	SELL	$97.94 - $128.99 $44,856 - $59,077	-458 Reduced 1.12%	40,450 $4.02 Million
Q2 2022 Aug 16, 2022	SELL	$97.94 - $128.99 $418,987 - $551,819	-4,278 Reduced 9.47%	40,908 $4.07 Million
Q1 2022 May 16, 2022	SELL	$80.1 - $110.55 $1.27 Million - $1.75 Million	-15,810 Reduced 25.92%	45,186 $4.84 Million
Q4 2021 Feb 14, 2022	SELL	$74.1 - $83.72 $155,980 - $176,230	-2,105 Reduced 3.34%	60,996 $4.73 Million
Q3 2021 Nov 16, 2021	BUY	$63.79 - $77.26 $198,004 - $239,815	3,104 Added 5.17%	63,101 $4.72 Million
Q2 2021 Aug 16, 2021	SELL	$65.04 - $78.97 $682,789 - $829,027	-10,498 Reduced 14.89%	59,997 $4.55 Million
Q1 2021 May 17, 2021	BUY	$52.13 - $74.47 $307,254 - $438,926	5,894 Added 9.12%	70,495 $4.79 Million
Q4 2020 Feb 16, 2021	BUY	$37.58 - $56.62 $720,070 - $1.08 Million	19,161 Added 42.17%	64,601 $3.35 Million
Q3 2020 Nov 17, 2020	BUY	$40.31 - $52.03 $461,952 - $596,263	11,460 Added 33.73%	45,440 $1.78 Million
Q2 2020 Aug 14, 2020	BUY	$36.44 - $63.07 $1.11 Million - $1.92 Million	30,512 Added 879.82%	33,980 $1.67 Million
Q1 2020 May 15, 2020	BUY	$31.29 - $82.78 $13,798 - $36,505	441 Added 14.57%	3,468 $126,000
Q4 2019 Feb 14, 2020	SELL	$73.38 - $81.73 $211,261 - $235,300	-2,879 Reduced 48.75%	3,027 $249,000
Q3 2019 Nov 14, 2019	SELL	$78.02 - $84.06 $2,808 - $3,026	-36 Reduced 0.61%	5,906 $465,000
Q2 2019 Aug 13, 2019	BUY	N/A	446 Added 8.11%	5,942 $505,000
Q1 2019 May 15, 2019	BUY	N/A	3,685 Added 203.48%	5,496 $491,000
Q4 2018 Feb 13, 2019	BUY	N/A	1,783 Added 6367.86%	1,811 $140,000
Q2 2018 Aug 13, 2018	BUY	N/A	8 Added 40.0%	28 $3,000
Q3 2017 Feb 16, 2018	SELL	N/A	-125 Reduced 86.21%	20 $2,000
Q3 2017 Nov 13, 2017	BUY	N/A	125 Added 625.0%	145 $14,000
Q2 2017 Nov 13, 2017	BUY	N/A	20	20 $2,000

Others Institutions Holding VDE

# of Institutions

673

Shares Held

22.4M

Call Options Held

90.5K

Put Options Held

10.2K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

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 Energy ETF Transaction History