A detailed history of Captrust Financial Advisors transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Captrust Financial Advisors holds 10,785 shares of VGK stock, worth $702,427. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,785
Previous 8,053 33.93%
Holding current value
$702,427
Previous $542,000 32.84%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$64.45 - $70.67 $176,077 - $193,070
2,732 Added 33.93%
10,785 $720,000
Q1 2024

May 15, 2024

SELL
$61.92 - $67.62 $2,167 - $2,366
-35 Reduced 0.43%
8,053 $542,000
Q4 2023

Feb 14, 2024

SELL
$55.18 - $64.86 $108,704 - $127,774
-1,970 Reduced 19.59%
8,088 $521,000
Q3 2023

Nov 14, 2023

SELL
$57.29 - $63.51 $62,331 - $69,098
-1,088 Reduced 9.76%
10,058 $582,000
Q2 2023

Aug 14, 2023

BUY
$60.2 - $63.67 $107,216 - $113,396
1,781 Added 19.02%
11,146 $687,000
Q1 2023

May 15, 2023

BUY
$56.14 - $61.55 $5,277 - $5,785
94 Added 1.01%
9,365 $570,000
Q4 2022

Feb 15, 2023

BUY
$45.8 - $57.82 $10,350 - $13,067
226 Added 2.5%
9,271 $513,000
Q3 2022

Nov 16, 2022

SELL
$45.51 - $56.34 $26,259 - $32,508
-577 Reduced 6.0%
9,045 $417,000
Q2 2022

Aug 23, 2022

SELL
$52.36 - $63.05 $91,891 - $110,652
-1,755 Reduced 15.43%
9,622 $508,000
Q2 2022

Aug 16, 2022

BUY
$52.36 - $63.05 $112,207 - $135,116
2,143 Added 23.21%
11,377 $601,000
Q1 2022

May 16, 2022

SELL
$55.42 - $68.99 $120,039 - $149,432
-2,166 Reduced 19.0%
9,234 $575,000
Q4 2021

Feb 14, 2022

BUY
$65.16 - $70.02 $164,203 - $176,450
2,520 Added 28.38%
11,400 $778,000
Q3 2021

Nov 16, 2021

BUY
$65.5 - $70.6 $8,908 - $9,601
136 Added 1.56%
8,880 $583,000
Q2 2021

Aug 16, 2021

BUY
$64.01 - $70.36 $213,281 - $234,439
3,332 Added 61.57%
8,744 $588,000
Q1 2021

May 17, 2021

BUY
$59.7 - $63.96 $26,088 - $27,950
437 Added 8.78%
5,412 $341,000
Q4 2020

Feb 16, 2021

BUY
$49.58 - $61.04 $69,412 - $85,456
1,400 Added 39.16%
4,975 $300,000
Q3 2020

Nov 17, 2020

SELL
$50.71 - $55.18 $36,359 - $39,564
-717 Reduced 16.71%
3,575 $189,000
Q2 2020

Aug 14, 2020

SELL
$41.29 - $53.37 $162,889 - $210,544
-3,945 Reduced 47.89%
4,292 $218,000
Q1 2020

May 15, 2020

BUY
$37.1 - $59.09 $37 - $59
1 Added 0.01%
8,237 $341,000
Q4 2019

Feb 14, 2020

BUY
$51.7 - $58.65 $204,628 - $232,136
3,958 Added 92.52%
8,236 $487,000
Q3 2019

Nov 14, 2019

SELL
$53.15 - $54.55 $64,896 - $66,605
-1,221 Reduced 22.2%
4,278 $229,000
Q2 2019

Aug 13, 2019

SELL
N/A
-1,246 Reduced 18.47%
5,499 $302,000
Q1 2019

May 15, 2019

BUY
N/A
1,462 Added 27.67%
6,745 $362,000
Q4 2018

Feb 13, 2019

SELL
N/A
-185 Reduced 3.38%
5,283 $257,000
Q3 2018

Nov 15, 2018

BUY
N/A
256 Added 4.91%
5,468 $309,000
Q2 2018

Aug 13, 2018

BUY
N/A
89 Added 1.74%
5,212 $293,000
Q1 2018

May 15, 2018

SELL
N/A
-348 Reduced 6.36%
5,123 $294,000
Q4 2017

Feb 14, 2018

BUY
N/A
197 Added 3.74%
5,471 $324,000
Q3 2017

Feb 16, 2018

SELL
N/A
-197 Reduced 3.6%
5,274 $308,000
Q3 2017

Nov 13, 2017

SELL
N/A
-280 Reduced 4.87%
5,471 $319,000
Q2 2017

Nov 13, 2017

BUY
N/A
5,751
5,751 $317,000

Others Institutions Holding VGK

About VANGUARD FTSE EUROPE ETF FTSE


  • Ticker VGK
  • Sector ETFs
  • Industry ETFs
More about VGK
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