Captrust Financial Advisors Vanguard Russell 1000 Growth E Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Captrust Financial Advisors holds 372,615 shares of VONG stock, worth $39.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

372,615

Previous 382,414 2.56%

Holding current value

$39.7 Million

Previous $35.9 Million 0.25%

% of portfolio

0.11%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$85.48 - $98.39 $837,618 - $964,123	-9,799 Reduced 2.56%	372,615 $36 Million
Q2 2024 Aug 14, 2024	SELL	$81.38 - $94.58 $826,251 - $960,270	-10,153 Reduced 2.59%	382,414 $35.9 Million
Q1 2024 May 15, 2024	SELL	$75.82 - $87.22 $2.37 Million - $2.72 Million	-31,233 Reduced 7.37%	392,567 $34 Million
Q4 2023 Feb 14, 2024	BUY	$66.09 - $78.32 $3.83 Million - $4.54 Million	57,909 Added 15.83%	423,800 $33.1 Million
Q3 2023 Nov 14, 2023	SELL	$67.86 - $73.4 $1.85 Million - $2 Million	-27,206 Reduced 6.92%	365,891 $25 Million
Q2 2023 Aug 14, 2023	BUY	$61.54 - $70.76 $250,960 - $288,559	4,078 Added 1.05%	393,097 $27.8 Million
Q1 2023 May 15, 2023	BUY	$54.03 - $62.89 $1.94 Million - $2.26 Million	35,945 Added 10.18%	389,019 $24.5 Million
Q4 2022 Feb 15, 2023	BUY	$53.17 - $59.88 $122,716 - $138,203	2,308 Added 0.66%	353,074 $19.5 Million
Q3 2022 Nov 16, 2022	SELL	$54.21 - $66.18 $1.56 Million - $1.91 Million	-28,807 Reduced 7.59%	350,766 $19 Million
Q2 2022 Aug 23, 2022	SELL	$54.1 - $72.84 $233,441 - $314,304	-4,315 Reduced 1.12%	379,573 $21.4 Million
Q2 2022 Aug 16, 2022	BUY	$54.1 - $72.84 $16.5 Million - $22.2 Million	304,869 Added 385.82%	383,888 $21.6 Million
Q1 2022 May 16, 2022	BUY	$63.45 - $79.12 $898,325 - $1.12 Million	14,158 Added 21.83%	79,019 $5.64 Million
Q4 2021 Feb 14, 2022	BUY	$69.67 - $79.55 $7,106 - $8,114	102 Added 0.16%	64,861 $5.09 Million
Q3 2021 Nov 16, 2021	SELL	$69.93 - $75.23 $164,964 - $177,467	-2,359 Reduced 3.51%	64,759 $4.57 Million
Q2 2021 Aug 16, 2021	BUY	$62.94 - $69.93 $3.16 Million - $3.51 Million	50,169 Added 296.0%	67,118 $4.69 Million
Q1 2021 May 17, 2021	SELL	$59.12 - $65.5 $30,742 - $34,060	-520 Reduced 2.98%	16,949 $4.24 Million
Q4 2020 Feb 16, 2021	SELL	$54.06 - $62.05 $54,979 - $63,104	-1,017 Reduced 5.5%	17,469 $4.33 Million
Q3 2020 Nov 17, 2020	SELL	$50.05 - $60.14 $54,804 - $65,853	-1,095 Reduced 5.59%	18,486 $4.18 Million
Q2 2020 Aug 14, 2020	BUY	$37.08 - $49.88 $41,492 - $55,815	1,119 Added 6.06%	19,581 $3.92 Million
Q1 2020 May 15, 2020	BUY	$33.74 - $49.41 $1,990 - $2,915	59 Added 0.32%	18,462 $2.74 Million
Q4 2019 Feb 14, 2020	BUY	$39.94 - $45.46 $4,113 - $4,682	103 Added 0.56%	18,403 $3.38 Million
Q3 2019 Nov 14, 2019	SELL	$40.7 - $41.79 $39,519 - $40,578	-971 Reduced 5.04%	18,300 $3.01 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-1,608 Reduced 7.7%	19,271 $3.13 Million
Q1 2019 May 15, 2019	SELL	N/A	-114 Reduced 0.54%	20,879 $3.25 Million
Q4 2018 Feb 13, 2019	BUY	N/A	22 Added 0.1%	20,993 $2.82 Million
Q3 2018 Nov 15, 2018	BUY	N/A	63 Added 0.3%	20,971 $3.37 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-649 Reduced 3.01%	20,908 $3.08 Million
Q3 2017 Nov 13, 2017	BUY	N/A	21,557	21,557 $2.77 Million

Others Institutions Holding VONG

# of Institutions

668

Shares Held

141M

Call Options Held

28.8K

Put Options Held

2.3K

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About VANGUARD RUSSELL 1000 GROWTH E

Ticker VONG
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Captrust Financial Advisors Vanguard Russell 1000 Growth E Transaction History