Captrust Financial Advisors Vanguard Financial ETF Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Vanguard Financial ETF stock. As of the latest transaction made, Captrust Financial Advisors holds 174,697 shares of VFH stock, worth $21.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

174,697

Previous 164,414 6.25%

Holding current value

$21.1 Million

Previous $16.8 Million 3.65%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

670

Shares Held

51.3M

Call Options Held

59.5K

Put Options Held

10.6K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

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Captrust Financial Advisors Vanguard Financial ETF Transaction History