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

Captrust Financial Advisors

$43.1 Billion
Q2 2025

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 1,176,167 shares of VOO stock, worth $730 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

1,176,167

Previous 1,067,483 10.18%

Holding current value

$730 Million

Previous $549 Million 21.78%

% of portfolio

1.55%

Previous 1.41%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$456.74 - $568.03 $49.6 Million - $61.7 Million	108,684 Added 10.18%	1,176,167 $668 Million
Q1 2025 May 14, 2025	BUY	$507.05 - $563.67 $21.6 Million - $24 Million	42,543 Added 4.15%	1,067,483 $549 Million
Q4 2024 Feb 14, 2025	SELL	$521.84 - $558.82 $44.1 Million - $47.2 Million	-84,549 Reduced 7.62%	1,024,940 $552 Million
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

3,811

Shares Held

507M

Call Options Held

2.83M

Put Options Held

3.09M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

Track This Portfolio

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.

Account

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