Captrust Financial Advisors Vanguard Mortg Backed Sec ETF Transaction History

Captrust Financial Advisors

$34.2 Billion
Q4 2024

A detailed history of Captrust Financial Advisors transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Captrust Financial Advisors holds 27,344 shares of VMBS stock, worth $1.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,344

Previous 25,071 9.07%

Holding current value

$1.26 Million

Previous $1.18 Million 4.73%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$45.17 - $47.23 $102,671 - $107,353	2,273 Added 9.07%	27,344 $1.24 Million
Q3 2024 Nov 14, 2024	SELL	$44.9 - $47.55 $181,306 - $192,006	-4,038 Reduced 13.87%	25,071 $1.18 Million
Q2 2024 Aug 14, 2024	SELL	$44.15 - $45.75 $83,090 - $86,101	-1,882 Reduced 6.07%	29,109 $1.32 Million
Q1 2024 May 15, 2024	BUY	$44.98 - $46.29 $354,802 - $365,135	7,888 Added 34.14%	30,991 $1.41 Million
Q4 2023 Feb 14, 2024	SELL	$42.3 - $46.59 $317,715 - $349,937	-7,511 Reduced 24.53%	23,103 $1.07 Million
Q3 2023 Nov 14, 2023	SELL	$43.61 - $46.21 $228,952 - $242,602	-5,250 Reduced 14.64%	30,614 $1.34 Million
Q2 2023 Aug 14, 2023	BUY	$45.49 - $47.04 $1.04 Million - $1.07 Million	22,782 Added 174.15%	35,864 $1.65 Million
Q1 2023 May 15, 2023	SELL	$45.14 - $47.41 $250,978 - $263,599	-5,560 Reduced 29.83%	13,082 $608,000
Q4 2022 Feb 15, 2023	BUY	$43.58 - $46.9 $335,304 - $360,848	7,694 Added 70.28%	18,642 $848,000
Q3 2022 Nov 16, 2022	BUY	$44.41 - $49.27 $154,546 - $171,459	3,480 Added 46.6%	10,948 $494,000
Q2 2022 Aug 23, 2022	SELL	$46.23 - $49.83 $58,897 - $63,483	-1,274 Reduced 14.57%	7,468 $357,000
Q2 2022 Aug 16, 2022	BUY	$46.23 - $49.83 $37,446 - $40,362	810 Added 10.21%	8,742 $418,000
Q1 2022 May 16, 2022	SELL	$49.53 - $52.66 $126,053 - $134,019	-2,545 Reduced 24.29%	7,932 $397,000
Q4 2021 Feb 14, 2022	BUY	$52.71 - $53.35 $357,795 - $362,139	6,788 Added 184.01%	10,477 $554,000
Q3 2021 Nov 16, 2021	SELL	$53.19 - $53.64 $84,252 - $84,965	-1,584 Reduced 30.04%	3,689 $197,000
Q2 2021 Aug 16, 2021	BUY	$53.21 - $53.69 $49,059 - $49,502	922 Added 21.19%	5,273 $281,000
Q1 2021 May 17, 2021	SELL	$53.31 - $54.16 $273,373 - $277,732	-5,128 Reduced 54.1%	4,351 $232,000
Q4 2020 Feb 16, 2021	SELL	$53.96 - $54.25 $9,227 - $9,276	-171 Reduced 1.77%	9,479 $513,000
Q3 2020 Nov 17, 2020	BUY	$54.16 - $54.5 $379 - $381	7 Added 0.07%	9,650 $523,000
Q2 2020 Aug 14, 2020	BUY	$54.11 - $54.66 $467,293 - $472,043	8,636 Added 857.6%	9,643 $525,000
Q1 2020 May 15, 2020	BUY	$51.4 - $54.6 $51,759 - $54,982	1,007 New	1,007 $55,000
Q4 2019 Feb 14, 2020	SELL	$53.04 - $53.35 $120,188 - $120,891	-2,266 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$52.96 - $53.26 $3,654 - $3,674	-69 Reduced 2.96%	2,266 $121,000
Q2 2019 Aug 13, 2019	BUY	N/A	2,335 New	2,335 $123,000
Q2 2018 Aug 13, 2018	SELL	N/A	-567 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-2,805 Reduced 83.19%	567 $29,000
Q4 2017 Feb 14, 2018	BUY	N/A	2,805 Added 494.71%	3,372 $177,000
Q2 2017 Nov 13, 2017	BUY	N/A	567	567 $30,000

Others Institutions Holding VMBS

# of Institutions

675

Shares Held

394M

Call Options Held

Put Options Held

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About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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Captrust Financial Advisors Vanguard Mortg Backed Sec ETF Transaction History