Captrust Financial Advisors Vanguard Ftse Developed Market Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Captrust Financial Advisors holds 16,431,983 shares of VEA stock, worth $808 Million. This represents 2.63% of its overall portfolio holdings.

Number of Shares

16,431,983

Previous 15,328,632 7.2%

Holding current value

$808 Million

Previous $758 Million 14.55%

% of portfolio

2.63%

Previous 2.45%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.6 - $53.31 $52.5 Million - $58.8 Million	1,103,351 Added 7.2%	16,431,983 $868 Million
Q2 2024 Aug 14, 2024	BUY	$47.83 - $51.21 $81.5 Million - $87.3 Million	1,704,912 Added 12.51%	15,328,632 $758 Million
Q1 2024 May 15, 2024	BUY	$46.21 - $50.27 $63.4 Million - $68.9 Million	1,371,470 Added 11.19%	13,623,720 $684 Million
Q4 2023 Feb 14, 2024	BUY	$41.58 - $47.99 $63.6 Million - $73.4 Million	1,529,731 Added 14.27%	12,252,250 $587 Million
Q3 2023 Nov 14, 2023	BUY	$43.5 - $47.63 $46.4 Million - $50.8 Million	1,067,070 Added 11.05%	10,722,519 $469 Million
Q2 2023 Aug 14, 2023	BUY	$44.63 - $47.33 $43.8 Million - $46.4 Million	981,364 Added 11.31%	9,655,449 $446 Million
Q1 2023 May 15, 2023	BUY	$42.2 - $46.17 $73.9 Million - $80.9 Million	1,752,152 Added 25.31%	8,674,085 $392 Million
Q4 2022 Feb 15, 2023	BUY	$36.19 - $43.78 $42.3 Million - $51.2 Million	1,169,834 Added 20.34%	6,921,933 $291 Million
Q3 2022 Nov 16, 2022	BUY	$36.19 - $43.74 $67.1 Million - $81.1 Million	1,854,262 Added 47.57%	5,752,099 $209 Million
Q2 2022 Aug 23, 2022	SELL	$40.38 - $48.66 $3.47 Million - $4.19 Million	-86,037 Reduced 2.16%	3,897,837 $159 Million
Q2 2022 Aug 16, 2022	BUY	$40.38 - $48.66 $40.8 Million - $49.2 Million	1,011,400 Added 34.03%	3,983,874 $163 Million
Q1 2022 May 16, 2022	SELL	$44.13 - $51.72 $8.33 Million - $9.77 Million	-188,813 Reduced 5.97%	2,972,474 $143 Million
Q4 2021 Feb 14, 2022	BUY	$49.38 - $52.95 $66.2 Million - $71 Million	1,340,738 Added 73.64%	3,161,287 $161 Million
Q3 2021 Nov 16, 2021	BUY	$50.07 - $53.43 $17.6 Million - $18.8 Million	352,205 Added 23.99%	1,820,549 $91.9 Million
Q2 2021 Aug 16, 2021	BUY	$49.75 - $53.3 $10.1 Million - $10.8 Million	202,443 Added 15.99%	1,468,344 $75.6 Million
Q1 2021 May 17, 2021	BUY	$46.87 - $50.05 $22.7 Million - $24.2 Million	484,394 Added 61.98%	1,265,901 $62.2 Million
Q4 2020 Feb 16, 2021	BUY	$39.45 - $47.53 $2.51 Million - $3.03 Million	63,706 Added 8.88%	781,507 $36.9 Million
Q3 2020 Nov 17, 2020	SELL	$38.92 - $42.44 $4.25 Million - $4.64 Million	-109,324 Reduced 13.22%	717,801 $29.5 Million
Q2 2020 Aug 14, 2020	SELL	$31.83 - $40.85 $794,094 - $1.02 Million	-24,948 Reduced 2.93%	827,125 $32.2 Million
Q1 2020 May 15, 2020	SELL	$28.78 - $44.66 $4 Million - $6.2 Million	-138,883 Reduced 14.02%	852,073 $27.1 Million
Q4 2019 Feb 14, 2020	BUY	$39.9 - $44.4 $14.3 Million - $15.9 Million	358,293 Added 56.63%	990,956 $44 Million
Q3 2019 Nov 14, 2019	SELL	$38.87 - $42.25 $616,594 - $670,211	-15,863 Reduced 2.45%	632,663 $26 Million
Q2 2019 Aug 13, 2019	BUY	$39.84 - $42.1 $276,609 - $292,300	6,943 Added 1.08%	648,526 $27.1 Million
Q1 2019 May 15, 2019	BUY	$36.75 - $41.54 $17.4 Million - $19.7 Million	474,399 Added 283.76%	641,583 $26.3 Million
Q4 2018 Feb 13, 2019	BUY	$35.84 - $43.38 $1.76 Million - $2.14 Million	49,226 Added 41.73%	167,184 $6.2 Million
Q3 2018 Nov 15, 2018	SELL	$41.81 - $43.94 $88,888 - $93,416	-2,126 Reduced 1.77%	117,958 $5.12 Million
Q2 2018 Aug 13, 2018	SELL	$42.43 - $45.59 $545,564 - $586,196	-12,858 Reduced 9.67%	120,084 $5.15 Million
Q1 2018 May 15, 2018	SELL	$43.31 - $47.88 $1.05 Million - $1.16 Million	-24,217 Reduced 15.41%	132,942 $5.8 Million
Q4 2017 Feb 14, 2018	SELL	$43.36 - $44.94 $18,688 - $19,369	-431 Reduced 0.27%	157,159 $7.05 Million
Q3 2017 Feb 16, 2018	BUY	$42.16 - $43.57 $266,914 - $275,841	6,331 Added 4.19%	157,590 $6.95 Million
Q3 2017 Nov 13, 2017	BUY	$42.16 - $43.57 $1.21 Million - $1.25 Million	28,766 Added 23.48%	151,259 $6.57 Million
Q2 2017 Nov 13, 2017	BUY	N/A	122,493	122,493 $5.06 Million

Others Institutions Holding VEA

# of Institutions

2,379

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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Captrust Financial Advisors Vanguard Ftse Developed Market Transaction History