Captrust Financial Advisors Vanguard Index Fds S&P 500 ETF Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Captrust Financial Advisors holds 1,109,489 shares of VOO stock, worth $613 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

1,109,489

Previous 1,744,236 36.39%

Holding current value

$613 Million

Previous $872 Million 32.89%

% of portfolio

1.77%

Previous 2.82%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$475.2 - $527.7 $302 Million - $335 Million	-634,747 Reduced 36.39%	1,109,489 $585 Million
Q2 2024 Aug 14, 2024	BUY	$455.1 - $504.28 $328 Million - $364 Million	721,526 Added 70.55%	1,744,236 $872 Million
Q1 2024 May 15, 2024	BUY	$429.43 - $481.35 $41.5 Million - $46.5 Million	96,557 Added 10.43%	1,022,710 $492 Million
Q4 2023 Feb 14, 2024	BUY	$377.32 - $438.19 $178 Million - $207 Million	472,899 Added 104.33%	926,153 $405 Million
Q3 2023 Nov 14, 2023	BUY	$392.7 - $420.68 $29.3 Million - $31.4 Million	74,535 Added 19.68%	453,254 $178 Million
Q2 2023 Aug 14, 2023	SELL	$371.44 - $407.28 $4.46 Million - $4.89 Million	-12,006 Reduced 3.07%	378,719 $154 Million
Q1 2023 May 15, 2023	BUY	$348.66 - $382.94 $21.2 Million - $23.2 Million	60,704 Added 18.39%	390,725 $147 Million
Q4 2022 Feb 15, 2023	SELL	$327.64 - $374.54 $5.58 Million - $6.38 Million	-17,026 Reduced 4.91%	330,021 $116 Million
Q3 2022 Nov 16, 2022	BUY	$328.3 - $395.04 $8.8 Million - $10.6 Million	26,810 Added 8.37%	347,047 $114 Million
Q2 2022 Aug 23, 2022	SELL	$337.07 - $419.85 $5.71 Million - $7.11 Million	-16,935 Reduced 5.02%	320,237 $112 Million
Q2 2022 Aug 16, 2022	BUY	$337.07 - $419.85 $16.4 Million - $20.4 Million	48,509 Added 16.8%	337,172 $117 Million
Q1 2022 May 16, 2022	SELL	$382.7 - $439.25 $6.57 Million - $7.54 Million	-17,163 Reduced 5.61%	288,663 $120 Million
Q4 2021 Feb 14, 2022	SELL	$394.21 - $439.01 $14.4 Million - $16 Million	-36,500 Reduced 10.66%	305,826 $134 Million
Q3 2021 Nov 16, 2021	BUY	$390.68 - $416.73 $82.7 Million - $88.2 Million	211,599 Added 161.86%	342,326 $135 Million
Q2 2021 Aug 16, 2021	BUY	$368.16 - $394.32 $21.5 Million - $23 Million	58,423 Added 80.8%	130,727 $51.6 Million
Q1 2021 May 17, 2021	BUY	$339.03 - $365.24 $1.42 Million - $1.53 Million	4,189 Added 6.15%	72,304 $26.3 Million
Q4 2020 Feb 16, 2021	BUY	$299.82 - $343.69 $3.76 Million - $4.31 Million	12,554 Added 22.59%	68,115 $23.4 Million
Q3 2020 Nov 17, 2020	SELL	$285.37 - $328.74 $6.57 Million - $7.56 Million	-23,010 Reduced 29.29%	55,561 $17.3 Million
Q2 2020 Aug 14, 2020	SELL	$226.15 - $297.17 $2.17 Million - $2.85 Million	-9,586 Reduced 10.87%	78,571 $22.5 Million
Q1 2020 May 15, 2020	SELL	$204.27 - $310.92 $7.01 Million - $10.7 Million	-34,328 Reduced 28.03%	88,157 $19.9 Million
Q4 2019 Feb 14, 2020	BUY	$264.57 - $296.67 $2.51 Million - $2.82 Million	9,491 Added 8.4%	122,485 $36.6 Million
Q3 2019 Nov 14, 2019	SELL	$260.57 - $277.38 $997,461 - $1.06 Million	-3,828 Reduced 3.28%	112,994 $30.9 Million
Q2 2019 Aug 13, 2019	SELL	$252.12 - $271.73 $1.84 Million - $1.98 Million	-7,284 Reduced 5.87%	116,822 $31.6 Million
Q1 2019 May 15, 2019	SELL	$224.5 - $261.43 $38.2 Million - $44.5 Million	-170,062 Reduced 57.81%	124,106 $32.2 Million
Q4 2018 Feb 13, 2019	BUY	$215.07 - $268.24 $49.4 Million - $61.6 Million	229,704 Added 356.33%	294,168 $67.6 Million
Q3 2018 Nov 15, 2018	BUY	$248.79 - $269.75 $12.9 Million - $14 Million	51,826 Added 410.08%	64,464 $17.3 Million
Q2 2018 Aug 13, 2018	BUY	$236.48 - $256.33 $477,926 - $518,042	2,021 Added 19.04%	12,638 $3.17 Million
Q1 2018 May 15, 2018	SELL	$236.79 - $263.36 $1.57 Million - $1.74 Million	-6,615 Reduced 38.39%	10,617 $2.51 Million
Q4 2017 Feb 14, 2018	BUY	$231.73 - $247.65 $1.59 Million - $1.7 Million	6,863 Added 66.19%	17,232 $4.23 Million
Q3 2017 Feb 16, 2018	BUY	$228.78 - $230.76 $165,636 - $167,070	724 Added 7.51%	10,369 $2.54 Million
Q3 2017 Nov 13, 2017	BUY	$228.78 - $230.76 $69,320 - $69,920	303 Added 3.24%	9,645 $2.23 Million
Q2 2017 Nov 13, 2017	BUY	N/A	9,342	9,342 $2.08 Million

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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Captrust Financial Advisors Vanguard Index Fds S&P 500 ETF Transaction History