Captrust Financial Advisors Vanguard Long Term Treasury Et Transaction History

Captrust Financial Advisors

$34.2 Billion
Q4 2024

A detailed history of Captrust Financial Advisors transactions in Vanguard Long Term Treasury Et stock. As of the latest transaction made, Captrust Financial Advisors holds 5,263 shares of VGLT stock, worth $300,096. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,263

Previous 6,314 16.65%

Holding current value

$300,096

Previous $388,000 25.0%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$55.1 - $61.74 $57,910 - $64,888	-1,051 Reduced 16.65%	5,263 $291,000
Q3 2024 Nov 14, 2024	SELL	$56.52 - $63.23 $34,477 - $38,570	-610 Reduced 8.81%	6,314 $388,000
Q2 2024 Aug 14, 2024	SELL	$55.25 - $59.25 $22,928 - $24,588	-415 Reduced 5.65%	6,924 $399,000
Q1 2024 May 15, 2024	BUY	$57.73 - $61.4 $423,680 - $450,614	7,339 New	7,339 $434,000
Q3 2023 Nov 14, 2023	BUY	$55.35 - $63.62 $70,405 - $80,924	1,272 Added 24.1%	6,549 $363,000
Q2 2023 Aug 14, 2023	SELL	$62.12 - $66.83 $993 - $1,069	-16 Reduced 0.3%	5,277 $335,000
Q1 2023 May 15, 2023	BUY	$61.35 - $66.86 $20,429 - $22,264	333 Added 6.71%	5,293 $346,000
Q4 2022 Feb 15, 2023	BUY	$57.38 - $66.98 $3,385 - $3,951	59 Added 1.2%	4,960 $305,000
Q3 2022 Nov 16, 2022	SELL	$62.05 - $73.26 $5,770 - $6,813	-93 Reduced 1.86%	4,901 $308,000
Q2 2022 Aug 16, 2022	BUY	$66.63 - $80.22 $296,436 - $356,898	4,449 Added 816.33%	4,994 $350,000
Q1 2022 May 16, 2022	SELL	$78.1 - $87.35 $79,505 - $88,922	-1,018 Reduced 65.13%	545 $44,000
Q4 2021 Feb 14, 2022	SELL	$85.99 - $92.77 $6,793 - $7,328	-79 Reduced 4.81%	1,563 $140,000
Q3 2021 Nov 16, 2021	SELL	$87.52 - $91.88 $12,165 - $12,771	-139 Reduced 7.8%	1,642 $144,000
Q2 2021 Aug 16, 2021	BUY	$82.8 - $88.43 $18,050 - $19,277	218 Added 13.95%	1,781 $156,000
Q1 2021 May 17, 2021	SELL	$81.8 - $95.79 $20,450 - $23,947	-250 Reduced 13.79%	1,563 $129,000
Q4 2020 Feb 16, 2021	SELL	$94.69 - $99.7 $79,634 - $83,847	-841 Reduced 31.69%	1,813 $174,000
Q3 2020 Nov 17, 2020	BUY	$98.44 - $104.5 $48,038 - $50,996	488 Added 22.53%	2,654 $265,000
Q2 2020 Aug 14, 2020	BUY	$95.5 - $104.36 $35,812 - $39,135	375 Added 20.94%	2,166 $216,000
Q1 2020 May 15, 2020	BUY	$83.92 - $105.03 $150,300 - $188,108	1,791 New	1,791 $182,000
Q4 2019 Feb 14, 2020	SELL	$82.85 - $89.48 $103,231 - $111,492	-1,246 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$83.83 - $88.05 $104,452 - $109,710	1,246 New	1,246 $109,000

Others Institutions Holding VGLT

# of Institutions

438

Shares Held

121M

Call Options Held

218K

Put Options Held

76.9K

View Full List

About VANGUARD LONG TERM TREASURY ET

Ticker VGLT
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Captrust Financial Advisors Vanguard Long Term Treasury Et Transaction History