Captrust Financial Advisors Vanguard Information Technolog Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Vanguard Information Technolog stock. As of the latest transaction made, Captrust Financial Advisors holds 24,694 shares of VGT stock, worth $15.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

24,694

Previous 25,695 3.9%

Holding current value

$15.3 Million

Previous $14.8 Million 2.24%

% of portfolio

0.04%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$514.43 - $606.85 $514,944 - $607,456	-1,001 Reduced 3.9%	24,694 $14.5 Million
Q2 2024 Aug 14, 2024	SELL	$479.9 - $588.82 $2.57 Million - $3.16 Million	-5,364 Reduced 17.27%	25,695 $14.8 Million
Q1 2024 May 15, 2024	SELL	$462.18 - $530.16 $4.17 Million - $4.78 Million	-9,014 Reduced 22.49%	31,059 $16.3 Million
Q4 2023 Feb 14, 2024	BUY	$399.56 - $486.79 $1.86 Million - $2.26 Million	4,648 Added 13.12%	40,073 $19.4 Million
Q3 2023 Nov 14, 2023	BUY	$409.4 - $459.58 $91,705 - $102,945	224 Added 0.64%	35,425 $14.7 Million
Q2 2023 Aug 14, 2023	SELL	$368.4 - $443.39 $457,921 - $551,133	-1,243 Reduced 3.41%	35,201 $15.6 Million
Q1 2023 May 15, 2023	SELL	$311.14 - $385.47 $744,869 - $922,815	-2,394 Reduced 6.16%	36,444 $14 Million
Q4 2022 Feb 15, 2023	BUY	$300.84 - $349.17 $53,549 - $62,152	178 Added 0.46%	38,838 $12.4 Million
Q3 2022 Nov 16, 2022	SELL	$307.37 - $391.03 $2.87 Million - $3.66 Million	-9,351 Reduced 19.48%	38,660 $11.9 Million
Q2 2022 Aug 23, 2022	SELL	$315.97 - $423.43 $2.37 Million - $3.17 Million	-7,491 Reduced 13.5%	48,011 $15.7 Million
Q2 2022 Aug 16, 2022	BUY	$315.97 - $423.43 $6.8 Million - $9.12 Million	21,529 Added 63.37%	55,502 $18.1 Million
Q1 2022 May 16, 2022	BUY	$366.81 - $462.0 $2.95 Million - $3.71 Million	8,041 Added 31.01%	33,973 $14.1 Million
Q4 2021 Feb 14, 2022	BUY	$396.99 - $466.1 $1.6 Million - $1.87 Million	4,019 Added 18.34%	25,932 $11.9 Million
Q3 2021 Nov 16, 2021	BUY	$397.41 - $429.35 $642,214 - $693,829	1,616 Added 7.96%	21,913 $8.81 Million
Q2 2021 Aug 16, 2021	BUY	$351.88 - $400.08 $275,522 - $313,262	783 Added 4.01%	20,297 $8.09 Million
Q1 2021 May 17, 2021	BUY	$339.41 - $380.61 $196,857 - $220,753	580 Added 3.06%	19,514 $7 Million
Q4 2020 Feb 16, 2021	SELL	$297.99 - $355.36 $330,470 - $394,094	-1,109 Reduced 5.53%	18,934 $6.7 Million
Q3 2020 Nov 17, 2020	SELL	$279.37 - $338.36 $270,430 - $327,532	-968 Reduced 4.61%	20,043 $6.32 Million
Q2 2020 Aug 14, 2020	BUY	$201.88 - $278.76 $55,920 - $77,216	277 Added 1.34%	21,011 $5.87 Million
Q1 2020 May 15, 2020	SELL	$185.49 - $273.21 $42,106 - $62,018	-227 Reduced 1.08%	20,734 $4.19 Million
Q4 2019 Feb 14, 2020	BUY	$209.61 - $245.73 $370,590 - $434,450	1,768 Added 9.21%	20,961 $5.23 Million
Q3 2019 Nov 14, 2019	BUY	$213.22 - $219.09 $110,021 - $113,050	516 Added 2.76%	19,193 $4.15 Million
Q2 2019 Aug 13, 2019	BUY	N/A	916 Added 5.16%	18,677 $3.94 Million
Q1 2019 May 15, 2019	BUY	N/A	1,138 Added 6.85%	17,761 $3.56 Million
Q4 2018 Feb 13, 2019	BUY	N/A	2,167 Added 14.99%	16,623 $2.77 Million
Q3 2018 Nov 15, 2018	BUY	N/A	942 Added 6.97%	14,456 $2.93 Million
Q2 2018 Aug 13, 2018	BUY	N/A	130 Added 0.97%	13,514 $2.46 Million
Q1 2018 May 15, 2018	BUY	N/A	69 Added 0.52%	13,384 $2.23 Million
Q3 2017 Feb 16, 2018	BUY	N/A	508 Added 3.97%	13,315 $2.24 Million
Q3 2017 Nov 13, 2017	BUY	N/A	1,254 Added 10.85%	12,807 $1.95 Million
Q2 2017 Nov 13, 2017	BUY	N/A	11,553	11,553 $1.63 Million

Others Institutions Holding VGT

# of Institutions

1,741

Shares Held

50.2M

Call Options Held

857K

Put Options Held

238K

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About VANGUARD INFORMATION TECHNOLOG

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Captrust Financial Advisors Vanguard Information Technolog Transaction History