A detailed history of Captrust Financial Advisors transactions in Vanguard stock. As of the latest transaction made, Captrust Financial Advisors holds 350,680 shares of VGSH stock, worth $20.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
350,680
Previous 337,804 3.81%
Holding current value
$20.3 Million
Previous $19.6 Million 5.66%
% of portfolio
0.06%
Previous 0.06%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$57.74 - $59.13 $743,460 - $761,357
12,876 Added 3.81%
350,680 $20.7 Million
Q2 2024

Aug 14, 2024

BUY
$57.55 - $58.0 $9.71 Million - $9.79 Million
168,760 Added 99.83%
337,804 $19.6 Million
Q1 2024

May 15, 2024

BUY
$57.88 - $58.54 $6.18 Million - $6.25 Million
106,744 Added 171.34%
169,044 $9.82 Million
Q4 2023

Feb 14, 2024

SELL
$57.34 - $58.41 $1.21 Million - $1.24 Million
-21,144 Reduced 25.34%
62,300 $3.63 Million
Q3 2023

Nov 14, 2023

BUY
$57.47 - $57.91 $49,596 - $49,976
863 Added 1.05%
83,444 $4.81 Million
Q2 2023

Aug 14, 2023

BUY
$57.72 - $58.69 $1.34 Million - $1.37 Million
23,283 Added 39.26%
82,581 $4.77 Million
Q1 2023

May 15, 2023

BUY
$57.32 - $58.77 $291,185 - $298,551
5,080 Added 9.37%
59,298 $3.47 Million
Q4 2022

Feb 15, 2023

SELL
$57.38 - $58.13 $849,625 - $860,730
-14,807 Reduced 21.45%
54,218 $3.13 Million
Q3 2022

Nov 16, 2022

SELL
$57.67 - $59.08 $1.26 Million - $1.29 Million
-21,852 Reduced 24.05%
69,025 $3.99 Million
Q2 2022

Aug 23, 2022

SELL
$58.29 - $59.37 $23,957 - $24,401
-411 Reduced 0.45%
90,877 $5.35 Million
Q2 2022

Aug 16, 2022

BUY
$58.29 - $59.37 $3.59 Million - $3.66 Million
61,617 Added 207.67%
91,288 $5.37 Million
Q1 2022

May 16, 2022

SELL
$59.19 - $60.79 $2.24 Million - $2.3 Million
-37,910 Reduced 56.1%
29,671 $1.76 Million
Q4 2021

Feb 14, 2022

BUY
$60.79 - $61.43 $1.59 Million - $1.61 Million
26,178 Added 63.23%
67,581 $4.11 Million
Q3 2021

Nov 16, 2021

BUY
$61.39 - $61.54 $51,015 - $51,139
831 Added 2.05%
41,403 $2.54 Million
Q2 2021

Aug 16, 2021

BUY
$61.41 - $61.64 $227,524 - $228,376
3,705 Added 10.05%
40,572 $2.49 Million
Q1 2021

May 17, 2021

BUY
$61.49 - $61.63 $34,003 - $34,081
553 Added 1.52%
36,867 $2.27 Million
Q4 2020

Feb 16, 2021

BUY
$61.6 - $62.06 $2.2 Million - $2.22 Million
35,728 Added 6096.93%
36,314 $2.24 Million
Q3 2020

Nov 17, 2020

SELL
$62.07 - $62.21 $4.96 Million - $4.97 Million
-79,868 Reduced 99.27%
586 $36,000
Q2 2020

Aug 14, 2020

BUY
$62.08 - $62.28 $962,798 - $965,900
15,509 Added 23.88%
80,454 $5 Million
Q1 2020

May 15, 2020

BUY
$60.83 - $62.34 $502,394 - $514,866
8,259 Added 14.57%
64,945 $4.05 Million
Q4 2019

Feb 14, 2020

BUY
$60.69 - $61.1 $3.44 Million - $3.46 Million
56,659 Added 209848.16%
56,686 $3.45 Million
Q3 2019

Nov 14, 2019

BUY
$60.71 - $60.94 $1,639 - $1,645
27 New
27 $2,000

Others Institutions Holding VGSH

About VANGUARD


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