Captrust Financial Advisors Vanguard Health Care ETF Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Captrust Financial Advisors holds 89,879 shares of VHT stock, worth $23.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

89,879

Previous 83,836 7.21%

Holding current value

$23.4 Million

Previous $22.3 Million 13.74%

% of portfolio

0.08%

Previous 0.07%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$261.88 - $288.1 $1.58 Million - $1.74 Million	6,043 Added 7.21%	89,879 $25.4 Million
Q2 2024 Aug 14, 2024	SELL	$252.83 - $269.37 $1.52 Million - $1.62 Million	-6,012 Reduced 6.69%	83,836 $22.3 Million
Q1 2024 May 15, 2024	SELL	$253.63 - $270.54 $12.4 Million - $13.2 Million	-48,919 Reduced 35.25%	89,848 $24.3 Million
Q4 2023 Feb 14, 2024	BUY	$223.1 - $251.09 $8.7 Million - $9.79 Million	38,992 Added 39.08%	138,767 $34.8 Million
Q3 2023 Nov 14, 2023	SELL	$235.1 - $250.77 $69,119 - $73,726	-294 Reduced 0.29%	99,775 $23.5 Million
Q2 2023 Aug 14, 2023	BUY	$234.11 - $249.3 $10.2 Million - $10.9 Million	43,540 Added 77.02%	100,069 $24.5 Million
Q1 2023 May 15, 2023	SELL	$228.23 - $249.0 $3.81 Million - $4.15 Million	-16,683 Reduced 22.79%	56,529 $13.5 Million
Q4 2022 Feb 15, 2023	BUY	$224.15 - $255.96 $4.34 Million - $4.96 Million	19,381 Added 36.0%	73,212 $18.2 Million
Q3 2022 Nov 16, 2022	BUY	$223.7 - $250.44 $5.72 Million - $6.4 Million	25,574 Added 90.51%	53,831 $12 Million
Q2 2022 Aug 23, 2022	SELL	$219.51 - $264.47 $1.7 Million - $2.05 Million	-7,742 Reduced 21.51%	28,257 $6.66 Million
Q2 2022 Aug 16, 2022	BUY	$219.51 - $264.47 $5.46 Million - $6.57 Million	24,859 Added 223.15%	35,999 $8.48 Million
Q1 2022 May 16, 2022	SELL	$235.27 - $264.71 $1.64 Million - $1.84 Million	-6,957 Reduced 38.44%	11,140 $2.83 Million
Q4 2021 Feb 14, 2022	BUY	$243.71 - $267.51 $2.67 Million - $2.93 Million	10,947 Added 153.1%	18,097 $4.82 Million
Q3 2021 Nov 16, 2021	BUY	$247.16 - $265.84 $222,196 - $238,990	899 Added 14.38%	7,150 $1.77 Million
Q2 2021 Aug 16, 2021	SELL	$227.95 - $247.57 $35,104 - $38,125	-154 Reduced 2.4%	6,251 $1.55 Million
Q1 2021 May 17, 2021	BUY	$218.21 - $236.79 $48,660 - $52,804	223 Added 3.61%	6,405 $1.47 Million
Q4 2020 Feb 16, 2021	SELL	$198.15 - $223.73 $990 - $1,118	-5 Reduced 0.08%	6,182 $1.38 Million
Q3 2020 Nov 17, 2020	SELL	$194.1 - $209.76 $353,067 - $381,553	-1,819 Reduced 22.72%	6,187 $1.26 Million
Q2 2020 Aug 14, 2020	SELL	$159.59 - $198.15 $13,245 - $16,446	-83 Reduced 1.03%	8,006 $1.55 Million
Q1 2020 May 15, 2020	SELL	$139.96 - $197.23 $96,852 - $136,483	-692 Reduced 7.88%	8,089 $1.29 Million
Q4 2019 Feb 14, 2020	SELL	$163.53 - $193.07 $281,598 - $332,466	-1,722 Reduced 16.4%	8,781 $1.69 Million
Q3 2019 Nov 14, 2019	BUY	$166.25 - $172.8 $59,850 - $62,208	360 Added 3.55%	10,503 $1.77 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-668 Reduced 6.18%	10,143 $1.76 Million
Q1 2019 May 15, 2019	BUY	N/A	3,437 Added 46.61%	10,811 $1.87 Million
Q4 2018 Feb 13, 2019	BUY	N/A	1,348 Added 22.37%	7,374 $1.18 Million
Q3 2018 Nov 15, 2018	BUY	N/A	281 Added 4.89%	6,026 $1.09 Million
Q2 2018 Aug 13, 2018	BUY	N/A	1,274 Added 28.49%	5,745 $918,000
Q1 2018 May 15, 2018	SELL	N/A	-1,965 Reduced 30.53%	4,471 $669,000
Q3 2017 Feb 16, 2018	BUY	N/A	1,806 Added 39.01%	6,436 $998,000
Q3 2017 Nov 13, 2017	BUY	N/A	981 Added 26.88%	4,630 $707,000
Q2 2017 Nov 13, 2017	BUY	N/A	3,649	3,649 $540,000

Others Institutions Holding VHT

# of Institutions

1,109

Shares Held

24.1M

Call Options Held

32.3K

Put Options Held

7.46K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

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Captrust Financial Advisors Vanguard Health Care ETF Transaction History