Captrust Financial Advisors Vanguard Intermediate Term Tre Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Captrust Financial Advisors holds 53,234 shares of VGIT stock, worth $3.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

53,234

Previous 56,599 5.95%

Holding current value

$3.1 Million

Previous $3.3 Million 2.4%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.8 - $60.8 $194,497 - $204,592	-3,365 Reduced 5.95%	53,234 $3.22 Million
Q2 2024 Aug 14, 2024	BUY	$57.14 - $58.53 $123,936 - $126,951	2,169 Added 3.98%	56,599 $3.3 Million
Q1 2024 May 15, 2024	BUY	$58.07 - $59.52 $1.63 Million - $1.67 Million	28,008 Added 106.0%	54,430 $3.19 Million
Q4 2023 Feb 14, 2024	SELL	$56.15 - $59.51 $1.33 Million - $1.41 Million	-23,665 Reduced 47.25%	26,422 $1.57 Million
Q3 2023 Nov 14, 2023	SELL	$56.93 - $59.05 $141,869 - $147,152	-2,492 Reduced 4.74%	50,087 $2.86 Million
Q2 2023 Aug 14, 2023	BUY	$58.61 - $60.65 $2.1 Million - $2.17 Million	35,831 Added 213.94%	52,579 $3.08 Million
Q1 2023 May 15, 2023	SELL	$57.72 - $60.39 $407,907 - $426,776	-7,067 Reduced 29.67%	16,748 $1 Million
Q4 2022 Feb 15, 2023	SELL	$57.14 - $59.67 $5.66 Million - $5.91 Million	-99,098 Reduced 80.62%	23,815 $1.39 Million
Q3 2022 Nov 16, 2022	BUY	$57.73 - $62.32 $161,297 - $174,122	2,794 Added 2.33%	122,913 $7.17 Million
Q2 2022 Aug 23, 2022	SELL	$59.34 - $62.5 $76,192 - $80,250	-1,284 Reduced 1.06%	120,119 $7.35 Million
Q2 2022 Aug 16, 2022	BUY	$59.34 - $62.5 $164,431 - $173,187	2,771 Added 2.34%	121,403 $7.43 Million
Q1 2022 May 16, 2022	SELL	$62.43 - $66.15 $1.51 Million - $1.6 Million	-24,143 Reduced 16.91%	118,632 $7.46 Million
Q4 2021 Feb 14, 2022	BUY	$66.4 - $67.68 $3.26 Million - $3.32 Million	49,086 Added 52.39%	142,775 $9.49 Million
Q3 2021 Nov 16, 2021	BUY	$67.44 - $68.68 $47,208 - $48,076	700 Added 0.75%	93,689 $6.33 Million
Q2 2021 Aug 16, 2021	SELL	$67.21 - $68.13 $1.36 Million - $1.38 Million	-20,255 Reduced 17.89%	92,989 $6.31 Million
Q1 2021 May 17, 2021	SELL	$67.23 - $69.45 $3.54 Million - $3.66 Million	-52,716 Reduced 31.76%	113,244 $7.61 Million
Q4 2020 Feb 16, 2021	SELL	$69.32 - $70.41 $268,337 - $272,557	-3,871 Reduced 2.28%	165,960 $11.5 Million
Q3 2020 Nov 17, 2020	BUY	$70.34 - $70.85 $3.43 Million - $3.46 Million	48,821 Added 40.34%	169,831 $12 Million
Q2 2020 Aug 14, 2020	SELL	$69.86 - $70.63 $8.79 Million - $8.89 Million	-125,831 Reduced 50.98%	121,010 $8.53 Million
Q1 2020 May 15, 2020	SELL	$66.04 - $70.55 $1.49 Million - $1.59 Million	-22,595 Reduced 8.39%	246,841 $17.4 Million
Q4 2019 Feb 14, 2020	BUY	$65.75 - $67.26 $17.6 Million - $18 Million	268,356 Added 24847.78%	269,436 $17.8 Million
Q3 2019 Nov 14, 2019	BUY	$65.91 - $66.78 $71,182 - $72,122	1,080 New	1,080 $72,000
Q1 2019 May 15, 2019	SELL	N/A	-2,000 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	2,000 New	2,000 $127,000

Others Institutions Holding VGIT

# of Institutions

753

Shares Held

387M

Call Options Held

26.7K

Put Options Held

12K

View Full List

About VANGUARD INTERMEDIATE-TERM TRE

Ticker VGIT
Sector ETFs
Industry ETFs

More about VGIT

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 Intermediate Term Tre Transaction History