Captrust Financial Advisors Vanguard Mid Cap Value Index F Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Captrust Financial Advisors holds 129,944 shares of VOE stock, worth $22.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

129,944

Previous 127,465 1.94%

Holding current value

$22.3 Million

Previous $19.9 Million 1.64%

% of portfolio

0.06%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$146.82 - $155.77 $363,966 - $386,153	2,479 Added 1.94%	129,944 $19.5 Million
Q1 2024 May 15, 2024	SELL	$141.07 - $155.91 $5.72 Million - $6.32 Million	-40,552 Reduced 24.14%	127,465 $19.9 Million
Q4 2023 Feb 14, 2024	SELL	$124.27 - $145.8 $43,245 - $50,738	-348 Reduced 0.21%	168,017 $24.4 Million
Q3 2023 Nov 14, 2023	BUY	$130.77 - $144.24 $15.6 Million - $17.2 Million	119,369 Added 243.63%	168,365 $22 Million
Q2 2023 Aug 14, 2023	SELL	$127.92 - $138.38 $3.23 Million - $3.49 Million	-25,250 Reduced 34.01%	48,996 $6.78 Million
Q1 2023 May 15, 2023	SELL	$126.74 - $147.12 $4.94 Million - $5.74 Million	-39,001 Reduced 34.44%	74,246 $9.95 Million
Q4 2022 Feb 15, 2023	BUY	$122.51 - $142.75 $8.44 Million - $9.84 Million	68,897 Added 155.35%	113,247 $15.3 Million
Q3 2022 Nov 16, 2022	BUY	$121.77 - $145.8 $687,269 - $822,895	5,644 Added 14.58%	44,350 $5.4 Million
Q2 2022 Aug 23, 2022	SELL	$126.2 - $153.17 $473,754 - $575,000	-3,754 Reduced 8.84%	38,706 $5.01 Million
Q2 2022 Aug 16, 2022	BUY	$126.2 - $153.17 $754,297 - $915,497	5,977 Added 16.38%	42,460 $5.5 Million
Q1 2022 May 16, 2022	SELL	$140.72 - $152.6 $95,830 - $103,920	-681 Reduced 1.83%	36,483 $5.46 Million
Q4 2021 Feb 14, 2022	BUY	$140.47 - $150.69 $406,941 - $436,548	2,897 Added 8.45%	37,164 $5.59 Million
Q3 2021 Nov 16, 2021	BUY	$135.17 - $146.62 $3.33 Million - $3.61 Million	24,625 Added 255.39%	34,267 $4.78 Million
Q2 2021 Aug 16, 2021	BUY	$136.19 - $145.71 $38,950 - $41,673	286 Added 3.06%	9,642 $1.36 Million
Q1 2021 May 17, 2021	BUY	$116.81 - $138.13 $531,135 - $628,077	4,547 Added 94.55%	9,356 $1.26 Million
Q4 2020 Feb 16, 2021	BUY	$100.82 - $119.56 $52,728 - $62,529	523 Added 12.2%	4,809 $572,000
Q3 2020 Nov 17, 2020	SELL	$93.59 - $106.12 $111,840 - $126,813	-1,195 Reduced 21.8%	4,286 $436,000
Q2 2020 Aug 14, 2020	BUY	$75.66 - $107.24 $112,128 - $158,929	1,482 Added 37.06%	5,481 $522,000
Q1 2020 May 15, 2020	SELL	$68.69 - $121.9 $161,078 - $285,855	-2,345 Reduced 36.96%	3,999 $307,000
Q4 2019 Feb 14, 2020	SELL	$108.67 - $119.8 $79,003 - $87,094	-727 Reduced 10.28%	6,344 $756,000
Q3 2019 Nov 14, 2019	SELL	$112.16 - $114.13 $12,449 - $12,668	-111 Reduced 1.55%	7,071 $799,000
Q2 2019 Aug 13, 2019	BUY	N/A	14 Added 0.2%	7,182 $804,000
Q1 2019 May 15, 2019	SELL	N/A	-506 Reduced 6.59%	7,168 $777,000
Q4 2018 Feb 13, 2019	BUY	N/A	2,111 Added 37.95%	7,674 $731,000
Q2 2018 Aug 13, 2018	BUY	N/A	243 Added 4.57%	5,563 $615,000
Q1 2018 May 15, 2018	SELL	N/A	-745 Reduced 12.28%	5,320 $570,000
Q4 2017 Feb 14, 2018	BUY	N/A	150 Added 2.54%	6,065 $677,000
Q3 2017 Feb 16, 2018	BUY	N/A	1,089 Added 22.57%	5,915 $647,000
Q3 2017 Nov 13, 2017	BUY	N/A	259 Added 5.67%	4,826 $510,000
Q2 2017 Nov 13, 2017	BUY	N/A	4,567	4,567 $470,000

Others Institutions Holding VOE

# of Institutions

1,097

Shares Held

67.7M

Call Options Held

30.6K

Put Options Held

400

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About VANGUARD MID-CAP VALUE INDEX F

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Captrust Financial Advisors Vanguard Mid Cap Value Index F Transaction History