Captrust Financial Advisors Vanguard Ftse Europe ETF Ftse Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

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 10,691 shares of VGK stock, worth $683,368. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,691

Previous 10,785 0.87%

Holding current value

$683,368

Previous $720,000 5.56%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$65.06 - $71.72 $6,115 - $6,741	-94 Reduced 0.87%	10,691 $760,000
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

# of Institutions

687

Shares Held

154M

Call Options Held

144K

Put Options Held

137K

View Full List

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
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Captrust Financial Advisors Vanguard Ftse Europe ETF Ftse Transaction History