Captrust Financial Advisors Vanguard Industrial ETF Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Captrust Financial Advisors holds 9,184 shares of VIS stock, worth $2.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,184

Previous 9,793 6.22%

Holding current value

$2.36 Million

Previous $2.3 Million 3.69%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$232.12 - $260.07 $141,361 - $158,382	-609 Reduced 6.22%	9,184 $2.39 Million
Q2 2024 Aug 14, 2024	SELL	$232.2 - $244.04 $92,647 - $97,371	-399 Reduced 3.91%	9,793 $2.3 Million
Q1 2024 May 15, 2024	SELL	$212.18 - $244.15 $5.22 Million - $6.01 Million	-24,602 Reduced 70.71%	10,192 $2.49 Million
Q4 2023 Feb 14, 2024	BUY	$183.76 - $221.15 $4.9 Million - $5.9 Million	26,688 Added 329.24%	34,794 $7.67 Million
Q3 2023 Nov 14, 2023	BUY	$193.82 - $212.6 $15,117 - $16,582	78 Added 0.97%	8,106 $1.58 Million
Q2 2023 Aug 14, 2023	BUY	$182.94 - $205.53 $367,343 - $412,704	2,008 Added 33.36%	8,028 $1.65 Million
Q1 2023 May 15, 2023	SELL	$181.58 - $196.87 $1.32 Million - $1.43 Million	-7,243 Reduced 54.61%	6,020 $1.15 Million
Q4 2022 Feb 15, 2023	BUY	$160.22 - $191.74 $1.2 Million - $1.43 Million	7,470 Added 128.95%	13,263 $2.42 Million
Q3 2022 Nov 16, 2022	SELL	$157.54 - $190.84 $1.71 Million - $2.07 Million	-10,864 Reduced 65.22%	5,793 $913,000
Q2 2022 Aug 23, 2022	SELL	$159.78 - $193.45 $809,125 - $979,630	-5,064 Reduced 23.31%	16,657 $2.72 Million
Q2 2022 Aug 16, 2022	BUY	$159.78 - $193.45 $3.3 Million - $4 Million	20,668 Added 1962.77%	21,721 $3.55 Million
Q1 2022 May 16, 2022	SELL	$180.53 - $205.34 $3.38 Million - $3.85 Million	-18,741 Reduced 94.68%	1,053 $205,000
Q4 2021 Feb 14, 2022	BUY	$189.71 - $207.5 $3.21 Million - $3.51 Million	16,915 Added 587.53%	19,794 $4.02 Million
Q3 2021 Nov 16, 2021	BUY	$187.89 - $201.13 $60,124 - $64,361	320 Added 12.5%	2,879 $543,000
Q2 2021 Aug 16, 2021	SELL	$190.53 - $201.98 $762 - $807	-4 Reduced 0.16%	2,559 $503,000
Q1 2021 May 17, 2021	BUY	$164.98 - $189.86 $28,871 - $33,225	175 Added 7.33%	2,563 $485,000
Q4 2020 Feb 16, 2021	BUY	$141.72 - $170.63 $288,683 - $347,573	2,037 Added 580.34%	2,388 $406,000
Q3 2020 Nov 17, 2020	SELL	$126.86 - $150.7 $217,311 - $258,149	-1,713 Reduced 82.99%	351 $51,000
Q1 2020 May 15, 2020	SELL	$91.89 - $160.43 $165,677 - $289,255	-1,803 Reduced 46.63%	2,064 $217,000
Q4 2019 Feb 14, 2020	BUY	$139.34 - $155.5 $180,723 - $201,683	1,297 Added 50.47%	3,867 $605,000
Q3 2019 Nov 14, 2019	SELL	$145.65 - $149.32 $2,184 - $2,239	-15 Reduced 0.58%	2,570 $377,000
Q2 2019 Aug 13, 2019	SELL	N/A	-125 Reduced 4.61%	2,585 $377,000
Q1 2019 May 15, 2019	BUY	N/A	1,774 Added 189.53%	2,710 $379,000
Q4 2018 Feb 13, 2019	BUY	N/A	666 Added 246.67%	936 $113,000
Q3 2018 Nov 15, 2018	BUY	N/A	2 Added 0.75%	270 $40,000
Q3 2017 Feb 16, 2018	BUY	N/A	203 Added 312.31%	268 $37,000
Q3 2017 Nov 13, 2017	BUY	N/A	45 Added 225.0%	65 $9,000
Q2 2017 Nov 13, 2017	BUY	N/A	20	20 $3,000

Others Institutions Holding VIS

# of Institutions

493

Shares Held

12.6M

Call Options Held

2.4K

Put Options Held

View Full List

About VANGUARD INDUSTRIAL ETF

Ticker VIS
Sector ETFs
Industry ETFs

More about VIS

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Captrust Financial Advisors Vanguard Industrial ETF Transaction History