Captrust Financial Advisors Vanguard Mortg Backed Sec ETF Transaction History

Captrust Financial Advisors

$33 Billion
Q3 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 25,071 shares of VMBS stock, worth $1.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,071

Previous 29,109 13.87%

Holding current value

$1.13 Million

Previous $1.32 Million 10.45%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

629

Shares Held

342M

Call Options Held

900

Put Options Held

80.3K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
Sector ETFs
Industry ETFs

More about VMBS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Vanguard Mortg Backed Sec ETF Transaction History