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 $15.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
24,694
Previous 25,695 3.9%
Holding current value
$15.7 Million
Previous $14.8 Million 2.24%
% of portfolio
0.04%
Previous 0.05%

Shares

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

About VANGUARD INFORMATION TECHNOLOG


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  • Sector ETFs
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