Captrust Financial Advisors Vanguard Russell 1000 ETF Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$212.91 - $238.32 $2.96 Million - $3.32 Million	-13,917 Reduced 93.11%	1,030 $245,000
Q4 2023 Feb 14, 2024	SELL	$186.38 - $217.64 $76,415 - $89,232	-410 Reduced 2.67%	14,947 $3.24 Million
Q2 2023 Aug 14, 2023	BUY	$183.47 - $201.56 $1.91 Million - $2.1 Million	10,404 Added 210.05%	15,357 $3.1 Million
Q1 2023 May 15, 2023	SELL	$172.89 - $190.82 $70,884 - $78,236	-410 Reduced 7.64%	4,953 $922,000
Q4 2022 Feb 15, 2023	BUY	$162.86 - $185.74 $425,553 - $485,338	2,613 Added 95.02%	5,363 $934,000
Q3 2022 Nov 16, 2022	SELL	$163.38 - $196.39 $116,653 - $140,222	-714 Reduced 20.61%	2,750 $449,000
Q2 2022 Aug 16, 2022	SELL	$166.82 - $209.47 $4,837 - $6,074	-29 Reduced 0.83%	3,464 $595,000
Q1 2022 May 16, 2022	SELL	$190.71 - $219.98 $57,213 - $65,994	-300 Reduced 7.91%	3,493 $724,000
Q2 2021 Aug 16, 2021	SELL	$187.46 - $200.73 $97,291 - $104,178	-519 Reduced 12.04%	3,793 $762,000
Q4 2020 Feb 16, 2021	SELL	$151.33 - $175.21 $161,317 - $186,773	-1,066 Reduced 19.82%	4,312 $756,000
Q3 2020 Nov 17, 2020	BUY	$142.75 - $165.06 $152,171 - $175,953	1,066 Added 24.72%	5,378 $839,000
Q2 2020 Aug 14, 2020	BUY	$111.93 - $148.6 $418,842 - $556,061	3,742 Added 656.49%	4,312 $616,000
Q1 2020 May 15, 2020	BUY	$101.63 - $155.55 $57,929 - $88,663	570 New	570 $64,000
Q4 2019 Feb 14, 2020	SELL	$132.02 - $148.02 $75,251 - $84,371	-570 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	N/A	-1 Reduced 0.18%	570 $65,000
Q2 2018 Aug 13, 2018	BUY	N/A	570 Added 57000.0%	571 $72,000
Q2 2017 Nov 13, 2017	BUY	N/A	1	1 $0

Others Institutions Holding VONE

# of Institutions

298

Shares Held

10.2M

Call Options Held

0

Put Options Held

0

About VANGUARD RUSSELL 1000 ETF

Ticker VONE
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