Captrust Financial Advisors Vanguard Russell 1000 Value Et Transaction History

Captrust Financial Advisors

  • $30 Billion
  • Q1 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 264,273 shares of VONV stock, worth $20.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
264,273
Previous 280,753 5.87%
Holding current value
$20.2 Million
Previous $20.4 Million 2.05%
% of portfolio
0.07%
Previous 0.07%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$64.35 - $69.81 $196,653 - $213,339
3,056 Added 1.17%
263,491 $17.5 Million
Q3 2022

Nov 16, 2022
SELL
N/A
-41,581 Reduced 13.77%
260,435 $15.5 Million
Q2 2022

Aug 23, 2022
SELL
N/A
-223 Reduced 0.07%
302,016 $19.3 Million
Q2 2022

Aug 16, 2022
BUY
N/A
212,983 Added 238.62%
302,239 $19.2 Million
Q1 2022

May 16, 2022
BUY
N/A
17,986 Added 25.24%
89,256 $6.5 Million
Q4 2021

Feb 14, 2022
BUY
N/A
980 Added 1.39%
71,270 $5.26 Million
Q3 2021

Nov 16, 2021
BUY
N/A
260 Added 0.37%
70,290 $4.85 Million
Q2 2021

Aug 16, 2021
BUY
N/A
34,177 Added 95.33%
70,030 $4.89 Million
Q1 2021

May 17, 2021
BUY
N/A
2,063 Added 6.11%
35,853 $4.77 Million
Q4 2020

Feb 16, 2021
BUY
N/A
2,935 Added 9.51%
33,790 $4.05 Million
Q3 2020

Nov 17, 2020
BUY
N/A
1,842 Added 6.35%
30,855 $3.21 Million
Q2 2020

Aug 14, 2020
BUY
N/A
1,343 Added 4.85%
29,013 $2.86 Million
Q1 2020

May 15, 2020
BUY
N/A
421 Added 1.55%
27,670 $2.3 Million
Q4 2019

Feb 14, 2020
BUY
N/A
348 Added 1.29%
27,249 $3.28 Million
Q3 2019

Nov 14, 2019
BUY
N/A
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
389
Shares Held
65.3M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD RUSSELL 1000 VALUE ET

VONV Quotes by TradingView
  • Ticker VONV
  • Sector ETFs
  • Industry ETFs
More about VONV
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