Captrust Financial Advisors Vanguard Russell 1000 Value Et Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Captrust Financial Advisors holds 203,327 shares of VONV stock, worth $17.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

203,327

Previous 202,078 0.62%

Holding current value

$17.6 Million

Previous $15.5 Million 9.5%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.07 - $83.33 $95,011 - $104,079	1,249 Added 0.62%	203,327 $16.9 Million
Q2 2024 Aug 14, 2024	SELL	$74.36 - $78.65 $4.62 Million - $4.89 Million	-62,195 Reduced 23.53%	202,078 $15.5 Million
Q1 2024 May 15, 2024	SELL	$71.01 - $78.64 $1.17 Million - $1.3 Million	-16,480 Reduced 5.87%	264,273 $20.8 Million
Q4 2023 Feb 14, 2024	BUY	$63.06 - $72.78 $201,035 - $232,022	3,188 Added 1.15%	280,753 $20.4 Million
Q3 2023 Nov 14, 2023	SELL	$66.58 - $71.74 $1.17 Million - $1.27 Million	-17,644 Reduced 5.98%	277,565 $18.5 Million
Q2 2023 Aug 14, 2023	BUY	$65.19 - $69.21 $3.5 Million - $3.72 Million	53,705 Added 22.24%	295,209 $20.4 Million
Q1 2023 May 15, 2023	SELL	$63.71 - $70.86 $1.4 Million - $1.56 Million	-21,987 Reduced 8.34%	241,504 $16.1 Million
Q4 2022 Feb 15, 2023	BUY	$60.03 - $69.81 $183,451 - $213,339	3,056 Added 1.17%	263,491 $17.5 Million
Q3 2022 Nov 16, 2022	SELL	$59.69 - $70.62 $2.48 Million - $2.94 Million	-41,581 Reduced 13.77%	260,435 $15.5 Million
Q2 2022 Aug 23, 2022	SELL	$62.21 - $73.88 $13,872 - $16,475	-223 Reduced 0.07%	302,016 $19.3 Million
Q2 2022 Aug 16, 2022	BUY	$62.21 - $73.88 $13.2 Million - $15.7 Million	212,983 Added 238.62%	302,239 $19.2 Million
Q1 2022 May 16, 2022	BUY	$68.98 - $74.78 $1.24 Million - $1.34 Million	17,986 Added 25.24%	89,256 $6.5 Million
Q4 2021 Feb 14, 2022	BUY	$68.99 - $73.74 $67,610 - $72,265	980 Added 1.39%	71,270 $5.26 Million
Q3 2021 Nov 16, 2021	BUY	$67.76 - $72.0 $17,617 - $18,720	260 Added 0.37%	70,290 $4.85 Million
Q2 2021 Aug 16, 2021	BUY	$67.02 - $71.26 $2.29 Million - $2.44 Million	34,177 Added 95.33%	70,030 $4.89 Million
Q1 2021 May 17, 2021	BUY	$59.19 - $67.11 $122,108 - $138,447	2,063 Added 6.11%	35,853 $4.77 Million
Q4 2020 Feb 16, 2021	BUY	$50.92 - $59.91 $149,450 - $175,835	2,935 Added 9.51%	33,790 $4.05 Million
Q3 2020 Nov 17, 2020	BUY	$48.82 - $54.53 $89,926 - $100,444	1,842 Added 6.35%	30,855 $3.21 Million
Q2 2020 Aug 14, 2020	BUY	$41.55 - $54.97 $55,801 - $73,824	1,343 Added 4.85%	29,013 $2.86 Million
Q1 2020 May 15, 2020	BUY	$37.58 - $60.82 $15,821 - $25,605	421 Added 1.55%	27,670 $2.3 Million
Q4 2019 Feb 14, 2020	BUY	$54.21 - $59.98 $18,865 - $20,873	348 Added 1.29%	27,249 $3.28 Million
Q3 2019 Nov 14, 2019	BUY	$56.01 - $57.09 $1,008 - $1,027	18 Added 0.07%	26,901 $3.04 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-707 Reduced 2.56%	26,883 $3 Million
Q1 2019 May 15, 2019	BUY	N/A	146 Added 0.53%	27,590 $2.98 Million
Q4 2018 Feb 13, 2019	BUY	N/A	354 Added 1.31%	27,444 $2.67 Million
Q3 2018 Nov 15, 2018	BUY	N/A	162 Added 0.6%	27,090 $3.02 Million
Q2 2018 Aug 13, 2018	BUY	N/A	608 Added 2.31%	26,928 $2.86 Million
Q3 2017 Nov 13, 2017	BUY	N/A	26,320	26,320 $2.75 Million

Others Institutions Holding VONV

# of Institutions

419

Shares Held

72.9M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 1000 VALUE ET

Ticker VONV
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Captrust Financial Advisors Vanguard Russell 1000 Value Et Transaction History