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 202,078 shares of VONV stock, worth $17.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
202,078
Previous 264,273 23.53%
Holding current value
$17.3 Million
Previous $20.8 Million 25.55%
% of portfolio
0.05%
Previous 0.07%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About VANGUARD RUSSELL 1000 VALUE ET


  • Ticker VONV
  • Sector ETFs
  • Industry ETFs
More about VONV
Track This Portfolio

Track Captrust Financial Advisors Portfolio

Follow Captrust Financial Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.