Captrust Financial Advisors Vanguard Financial ETF Transaction History

Captrust Financial Advisors

$38.8 Billion
Q1 2025

A detailed history of Captrust Financial Advisors transactions in Vanguard Financial ETF stock. As of the latest transaction made, Captrust Financial Advisors holds 152,149 shares of VFH stock, worth $19.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

152,149

Previous 155,482 2.14%

Holding current value

$19.8 Million

Previous $18.4 Million 0.98%

% of portfolio

0.05%

Previous 0.05%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$114.07 - $127.34 $380,195 - $424,424	-3,333 Reduced 2.14%	152,149 $18.2 Million
Q4 2024 Feb 14, 2025	SELL	$108.87 - $126.2 $670,965 - $777,770	-6,163 Reduced 3.81%	155,482 $18.4 Million
Q3 2024 Nov 14, 2024	SELL	$99.27 - $111.21 $1.3 Million - $1.45 Million	-13,052 Reduced 7.47%	161,645 $17.8 Million
Q2 2024 Aug 14, 2024	BUY	$95.9 - $103.0 $986,139 - $1.06 Million	10,283 Added 6.25%	174,697 $17.4 Million
Q1 2024 May 15, 2024	SELL	$90.62 - $102.39 $785,675 - $887,721	-8,670 Reduced 5.01%	164,414 $16.8 Million
Q4 2023 Feb 14, 2024	SELL	$75.97 - $92.67 $2.12 Million - $2.58 Million	-27,867 Reduced 13.87%	173,084 $16 Million
Q3 2023 Nov 14, 2023	SELL	$80.32 - $86.71 $3.99 Million - $4.31 Million	-49,710 Reduced 19.83%	200,951 $16.1 Million
Q2 2023 Aug 14, 2023	BUY	$74.65 - $81.49 $11.8 Million - $12.9 Million	158,264 Added 171.29%	250,661 $20.4 Million
Q1 2023 May 15, 2023	SELL	$74.95 - $90.64 $1.95 Million - $2.36 Million	-25,993 Reduced 21.96%	92,397 $7.2 Million
Q4 2022 Feb 15, 2023	SELL	$74.7 - $88.6 $2.07 Million - $2.46 Million	-27,773 Reduced 19.0%	118,390 $9.79 Million
Q3 2022 Nov 16, 2022	SELL	$74.44 - $88.21 $4.36 Million - $5.17 Million	-58,632 Reduced 28.63%	146,163 $10.9 Million
Q2 2022 Aug 23, 2022	SELL	$75.42 - $93.29 $2.51 Million - $3.11 Million	-33,312 Reduced 13.99%	204,795 $15.8 Million
Q2 2022 Aug 16, 2022	BUY	$75.42 - $93.29 $13.6 Million - $16.8 Million	180,617 Added 314.17%	238,107 $18.4 Million
Q1 2022 May 16, 2022	SELL	$87.26 - $101.75 $1.7 Million - $1.98 Million	-19,426 Reduced 25.26%	57,490 $5.37 Million
Q4 2021 Feb 14, 2022	BUY	$92.72 - $100.95 $3.44 Million - $3.74 Million	37,079 Added 93.08%	76,916 $7.43 Million
Q3 2021 Nov 16, 2021	BUY	$86.32 - $96.09 $827,463 - $921,118	9,586 Added 31.69%	39,837 $3.71 Million
Q2 2021 Aug 16, 2021	BUY	$85.53 - $94.49 $76,036 - $84,001	889 Added 3.03%	30,251 $2.74 Million
Q1 2021 May 17, 2021	BUY	$71.74 - $86.71 $1.68 Million - $2.03 Million	23,407 Added 393.06%	29,362 $2.48 Million
Q4 2020 Feb 16, 2021	BUY	$58.32 - $72.85 $32,600 - $40,723	559 Added 10.36%	5,955 $434,000
Q3 2020 Nov 17, 2020	BUY	$55.49 - $62.22 $61,316 - $68,753	1,105 Added 25.75%	5,396 $317,000
Q2 2020 Aug 14, 2020	BUY	$47.38 - $65.88 $42,357 - $58,896	894 Added 26.32%	4,291 $242,000
Q1 2020 May 15, 2020	SELL	$42.8 - $77.51 $263,990 - $478,081	-6,168 Reduced 64.49%	3,397 $162,000
Q4 2019 Feb 14, 2020	BUY	$66.8 - $76.51 $226,452 - $259,368	3,390 Added 54.9%	9,565 $736,000
Q3 2019 Nov 14, 2019	BUY	$69.67 - $71.37 $20,901 - $21,411	300 Added 5.11%	6,175 $435,000
Q2 2019 Aug 13, 2019	BUY	N/A	2,253 Added 62.2%	5,875 $405,000
Q1 2019 May 15, 2019	SELL	N/A	-40 Reduced 1.09%	3,622 $234,000
Q4 2018 Feb 13, 2019	BUY	N/A	1,688 Added 85.51%	3,662 $217,000
Q3 2018 Nov 15, 2018	BUY	N/A	606 Added 44.3%	1,974 $137,000
Q2 2018 Aug 13, 2018	BUY	N/A	431 Added 46.0%	1,368 $93,000
Q1 2018 May 15, 2018	SELL	N/A	-840 Reduced 47.27%	937 $64,000
Q3 2017 Feb 16, 2018	BUY	N/A	1,447 Added 438.48%	1,777 $125,000
Q3 2017 Nov 13, 2017	BUY	N/A	249 Added 307.41%	330 $22,000
Q2 2017 Nov 13, 2017	BUY	N/A	81	81 $5,000

Others Institutions Holding VFH

# of Institutions

791

Shares Held

54.8M

Call Options Held

87.9K

Put Options Held

43.3K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

More about VFH

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 Financial ETF Transaction History