Captrust Financial Advisors Vanguard Mid Cap ETF Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Captrust Financial Advisors holds 396,391 shares of VO stock, worth $104 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

396,391

Previous 435,390 8.96%

Holding current value

$104 Million

Previous $109 Million 11.78%

% of portfolio

0.31%

Previous 0.36%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$234.99 - $248.98 $9.16 Million - $9.71 Million	-38,999 Reduced 8.96%	396,391 $96 Million
Q1 2024 May 15, 2024	SELL	$225.86 - $249.86 $6.91 Million - $7.64 Million	-30,588 Reduced 6.56%	435,390 $109 Million
Q4 2023 Feb 14, 2024	SELL	$195.66 - $233.95 $8.49 Million - $10.2 Million	-43,388 Reduced 8.52%	465,978 $108 Million
Q3 2023 Nov 14, 2023	BUY	$206.6 - $228.23 $5.52 Million - $6.09 Million	26,696 Added 5.53%	509,366 $106 Million
Q2 2023 Aug 14, 2023	SELL	$203.43 - $220.16 $1.95 Million - $2.11 Million	-9,563 Reduced 1.94%	482,670 $106 Million
Q1 2023 May 15, 2023	BUY	$200.2 - $225.98 $33 Million - $37.2 Million	164,801 Added 50.33%	492,233 $104 Million
Q4 2022 Feb 15, 2023	SELL	$186.57 - $217.26 $1.56 Million - $1.82 Million	-8,372 Reduced 2.49%	327,432 $66.7 Million
Q3 2022 Nov 16, 2022	BUY	$187.98 - $227.42 $1.24 Million - $1.51 Million	6,623 Added 2.01%	335,804 $63.1 Million
Q2 2022 Aug 23, 2022	SELL	$190.36 - $240.41 $3.37 Million - $4.26 Million	-17,714 Reduced 5.11%	329,181 $64.8 Million
Q2 2022 Aug 16, 2022	BUY	$190.36 - $240.41 $8.17 Million - $10.3 Million	42,939 Added 14.13%	346,895 $68.3 Million
Q1 2022 May 16, 2022	SELL	$219.86 - $253.39 $18.6 Million - $21.4 Million	-84,446 Reduced 21.74%	303,956 $72.3 Million
Q4 2021 Feb 14, 2022	SELL	$236.98 - $261.2 $17.4 Million - $19.1 Million	-73,226 Reduced 15.86%	388,402 $99 Million
Q3 2021 Nov 16, 2021	BUY	$229.88 - $249.8 $72.8 Million - $79.1 Million	316,720 Added 218.57%	461,628 $109 Million
Q2 2021 Aug 16, 2021	BUY	$223.23 - $238.25 $2.08 Million - $2.22 Million	9,323 Added 6.88%	144,908 $34.4 Million
Q1 2021 May 17, 2021	BUY	$203.74 - $225.89 $90,664 - $100,521	445 Added 0.33%	135,585 $30 Million
Q4 2020 Feb 16, 2021	BUY	$176.14 - $208.21 $7.08 Million - $8.37 Million	40,209 Added 42.36%	135,140 $27.9 Million
Q3 2020 Nov 17, 2020	SELL	$164.39 - $185.0 $9.64 Million - $10.9 Million	-58,658 Reduced 38.19%	94,931 $16.9 Million
Q2 2020 Aug 14, 2020	BUY	$124.34 - $175.42 $499,473 - $704,662	4,017 Added 2.69%	153,589 $25.2 Million
Q1 2020 May 15, 2020	SELL	$112.37 - $186.27 $1.19 Million - $1.98 Million	-10,604 Reduced 6.62%	149,572 $18.7 Million
Q4 2019 Feb 14, 2020	SELL	$162.13 - $178.73 $672,353 - $741,193	-4,147 Reduced 2.52%	160,176 $28.6 Million
Q3 2019 Nov 14, 2019	BUY	$166.82 - $169.81 $1.42 Million - $1.45 Million	8,517 Added 5.47%	164,323 $27.5 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-9,457 Reduced 5.72%	155,806 $26.1 Million
Q1 2019 May 15, 2019	SELL	N/A	-41,695 Reduced 20.15%	165,263 $26.7 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-13,343 Reduced 6.06%	206,958 $28.6 Million
Q3 2018 Nov 15, 2018	BUY	N/A	184,939 Added 522.99%	220,301 $36.3 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-1,783 Reduced 4.8%	35,362 $5.57 Million
Q1 2018 May 15, 2018	BUY	N/A	12,553 Added 51.05%	37,145 $5.6 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-404 Reduced 1.62%	24,592 $3.81 Million
Q3 2017 Feb 16, 2018	BUY	N/A	2,727 Added 12.25%	24,996 $3.82 Million
Q3 2017 Nov 13, 2017	BUY	N/A	10,706 Added 92.59%	22,269 $3.28 Million
Q2 2017 Nov 13, 2017	BUY	N/A	11,563	11,563 $1.65 Million

Others Institutions Holding VO

# of Institutions

2,016

Shares Held

171M

Call Options Held

58.4K

Put Options Held

26K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
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Captrust Financial Advisors Vanguard Mid Cap ETF Transaction History