Captrust Financial Advisors Vanguard Dividend Appreciation Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Captrust Financial Advisors holds 994,122 shares of VIG stock, worth $181 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

994,122

Previous 1,005,317 1.11%

Holding current value

$181 Million

Previous $184 Million 1.15%

% of portfolio

0.59%

Previous 0.61%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$173.33 - $185.29 $1.94 Million - $2.07 Million	-11,195 Reduced 1.11%	994,122 $181 Million
Q1 2024 May 15, 2024	SELL	$168.47 - $182.98 $7.82 Million - $8.5 Million	-46,447 Reduced 4.42%	1,005,317 $184 Million
Q4 2023 Feb 14, 2024	SELL	$150.16 - $171.16 $518,652 - $591,186	-3,454 Reduced 0.33%	1,051,764 $179 Million
Q3 2023 Nov 14, 2023	BUY	$155.38 - $166.95 $1.49 Million - $1.6 Million	9,604 Added 0.92%	1,055,218 $164 Million
Q2 2023 Aug 14, 2023	SELL	$152.74 - $162.43 $9.11 Million - $9.69 Million	-59,653 Reduced 5.4%	1,045,614 $170 Million
Q1 2023 May 15, 2023	SELL	$147.24 - $158.33 $8.88 Million - $9.55 Million	-60,339 Reduced 5.18%	1,105,267 $170 Million
Q4 2022 Feb 15, 2023	BUY	$144.84 - $158.71 $27.5 Million - $30.2 Million	190,107 Added 19.49%	1,165,606 $177 Million
Q3 2022 Nov 16, 2022	BUY	N/A	40,095 Added 4.29%	975,499 $132 Million
Q2 2022 Aug 23, 2022	SELL	N/A	-43,944 Reduced 4.49%	935,404 $134 Million
Q2 2022 Aug 16, 2022	SELL	N/A	-108,447 Reduced 9.97%	979,348 $141 Million
Q1 2022 May 16, 2022	BUY	N/A	11,867 Added 1.1%	1,087,795 $176 Million
Q4 2021 Feb 14, 2022	BUY	N/A	624,577 Added 138.38%	1,075,928 $185 Million
Q3 2021 Nov 16, 2021	BUY	N/A	25,490 Added 5.99%	451,351 $69.3 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-19,627 Reduced 4.41%	425,861 $65.9 Million
Q1 2021 May 17, 2021	SELL	N/A	-19,495 Reduced 4.19%	445,488 $65.5 Million
Q4 2020 Feb 16, 2021	BUY	N/A	49,070 Added 11.8%	464,983 $65.6 Million
Q3 2020 Nov 17, 2020	SELL	N/A	-109,149 Reduced 20.79%	415,913 $54 Million
Q2 2020 Aug 14, 2020	BUY	N/A	46,658 Added 9.75%	525,062 $61.9 Million
Q1 2020 May 15, 2020	SELL	N/A	-55,929 Reduced 10.47%	478,404 $47.5 Million
Q4 2019 Feb 14, 2020	BUY	N/A	25,630 Added 5.04%	534,333 $67 Million
Q3 2019 Nov 14, 2019	BUY	N/A	22,219 Added 4.57%	508,703 $60.8 Million
Q2 2019 Aug 13, 2019	BUY	N/A	11,420 Added 2.4%	486,484 $56 Million
Q1 2019 May 15, 2019	BUY	N/A	94,551 Added 24.85%	475,064 $52.3 Million
Q4 2018 Feb 13, 2019	BUY	N/A	7,966 Added 2.14%	380,513 $37.3 Million
Q3 2018 Nov 15, 2018	BUY	N/A	17,509 Added 4.93%	372,547 $41.4 Million
Q2 2018 Aug 13, 2018	BUY	N/A	38,064 Added 12.01%	355,038 $36.3 Million
Q1 2018 May 15, 2018	SELL	N/A	-12,940 Reduced 3.92%	316,974 $31.3 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,425 Added 0.43%	329,914 $33.7 Million
Q3 2017 Feb 16, 2018	BUY	N/A	30,220 Added 10.13%	328,489 $33.2 Million
Q3 2017 Nov 13, 2017	BUY	N/A	79,233 Added 36.17%	298,269 $28.3 Million
Q2 2017 Nov 13, 2017	BUY	N/A	219,036	219,036 $20.3 Million

Others Institutions Holding VIG

# of Institutions

2,192

Shares Held

202M

Call Options Held

464K

Put Options Held

68.2K

View Full List

About VANGUARD DIVIDEND APPRECIATION

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Captrust Financial Advisors Vanguard Dividend Appreciation Transaction History