Captrust Financial Advisors Vanguard S&P 500 Growth ETF Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Vanguard S&P 500 Growth ETF stock. As of the latest transaction made, Captrust Financial Advisors holds 2,915 shares of VOOG stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,915

Previous 2,052 42.06%

Holding current value

$1.06 Million

Previous $625,000 55.52%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$286.24 - $337.0 $247,025 - $290,831	863 Added 42.06%	2,915 $972,000
Q1 2024 May 15, 2024	SELL	$262.92 - $306.83 $92,022 - $107,390	-350 Reduced 14.57%	2,052 $625,000
Q4 2023 Feb 14, 2024	SELL	$237.26 - $272.04 $71,652 - $82,156	-302 Reduced 11.17%	2,402 $650,000
Q3 2023 Nov 14, 2023	SELL	$246.27 - $261.87 $22,410 - $23,830	-91 Reduced 3.26%	2,704 $667,000
Q2 2023 Aug 14, 2023	SELL	$227.98 - $254.09 $76,373 - $85,120	-335 Reduced 10.7%	2,795 $710,000
Q1 2023 May 15, 2023	SELL	$206.5 - $230.48 $163,135 - $182,079	-790 Reduced 20.15%	3,130 $721,000
Q4 2022 Feb 15, 2023	SELL	$204.56 - $229.3 $197,604 - $221,503	-966 Reduced 19.77%	3,920 $826,000
Q3 2022 Nov 16, 2022	SELL	$208.55 - $257.67 $498,434 - $615,831	-2,390 Reduced 32.85%	4,886 $1.02 Million
Q2 2022 Aug 23, 2022	SELL	$209.99 - $280.55 $183,951 - $245,761	-876 Reduced 10.75%	7,276 $1.58 Million
Q2 2022 Aug 16, 2022	BUY	$209.99 - $280.55 $801,321 - $1.07 Million	3,816 Added 88.01%	8,152 $1.77 Million
Q1 2022 May 16, 2022	BUY	$246.31 - $304.02 $428,086 - $528,386	1,738 Added 66.9%	4,336 $1.2 Million
Q4 2021 Feb 14, 2022	BUY	$263.97 - $305.94 $133,040 - $154,193	504 Added 24.07%	2,598 $784,000
Q3 2021 Nov 16, 2021	BUY	$263.36 - $285.1 $87,435 - $94,653	332 Added 18.84%	2,094 $559,000
Q2 2021 Aug 16, 2021	SELL	$237.87 - $262.72 $85,871 - $94,841	-361 Reduced 17.0%	1,762 $462,000
Q1 2021 May 17, 2021	SELL	$221.65 - $242.6 $71,814 - $78,602	-324 Reduced 13.24%	2,123 $499,000
Q4 2020 Feb 16, 2021	BUY	$202.29 - $230.08 $65,541 - $74,545	324 Added 15.26%	2,447 $563,000
Q3 2020 Nov 17, 2020	BUY	$188.86 - $225.18 $68,178 - $81,289	361 Added 20.49%	2,123 $447,000
Q2 2020 Aug 14, 2020	SELL	$142.38 - $189.44 $51,399 - $68,387	-361 Reduced 17.0%	1,762 $333,000
Q1 2020 May 15, 2020	BUY	$129.79 - $189.78 $46,854 - $68,510	361 Added 20.49%	2,123 $302,000
Q4 2019 Feb 14, 2020	BUY	$157.12 - $175.25 $276,845 - $308,790	1,762 New	1,762 $312,000

Others Institutions Holding VOOG

# of Institutions

527

Shares Held

11M

Call Options Held

18.8K

Put Options Held

13K

View Full List

About VANGUARD S&P 500 GROWTH ETF

Ticker VOOG
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Captrust Financial Advisors Vanguard S&P 500 Growth ETF Transaction History