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

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Captrust Financial Advisors holds 5,264 shares of VOOV stock, worth $980,788. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,264

Previous 5,378 2.12%

Holding current value

$980,788

Previous $945,000 6.14%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$175.0 - $190.72 $19,950 - $21,742	-114 Reduced 2.12%	5,264 $1 Million
Q2 2024 Aug 14, 2024	BUY	$170.84 - $180.49 $218,162 - $230,485	1,277 Added 31.14%	5,378 $945,000
Q1 2024 May 15, 2024	BUY	$165.39 - $180.47 $268,262 - $292,722	1,622 Added 65.43%	4,101 $740,000
Q4 2023 Feb 14, 2024	SELL	$142.76 - $168.38 $2,141 - $2,525	-15 Reduced 0.6%	2,479 $416,000
Q3 2023 Nov 14, 2023	BUY	$148.69 - $161.15 $63,936 - $69,294	430 Added 20.83%	2,494 $370,000
Q2 2023 Aug 14, 2023	SELL	$144.66 - $155.93 $17,937 - $19,335	-124 Reduced 5.67%	2,064 $321,000
Q1 2023 May 15, 2023	BUY	$139.24 - $154.09 $304,657 - $337,148	2,188 New	2,188 $320,000
Q2 2022 Aug 23, 2022	SELL	$129.51 - $153.39 $48,566 - $57,521	-375 Reduced 26.9%	1,019 $135,000
Q2 2022 Aug 16, 2022	BUY	$129.51 - $153.39 $48,566 - $57,521	375 Added 36.8%	1,394 $185,000
Q1 2022 May 16, 2022	BUY	$142.52 - $153.78 $142 - $153	1 Added 0.1%	1,019 $154,000
Q3 2021 Nov 16, 2021	SELL	$138.92 - $146.94 $10,418 - $11,020	-75 Reduced 6.86%	1,018 $144,000
Q2 2021 Aug 16, 2021	BUY	$137.53 - $146.32 $275 - $292	2 Added 0.18%	1,093 $156,000
Q4 2020 Feb 16, 2021	BUY	$106.35 - $123.99 $106 - $123	1 Added 0.09%	1,091 $135,000
Q3 2020 Nov 17, 2020	BUY	$103.15 - $114.14 $103 - $114	1 Added 0.09%	1,090 $119,000
Q2 2020 Aug 14, 2020	BUY	$88.97 - $115.84 $13,434 - $17,491	151 Added 16.1%	1,089 $114,000
Q1 2020 May 15, 2020	BUY	$79.29 - $127.26 $74,374 - $119,369	938 New	938 $83,000
Q4 2019 Feb 14, 2020	SELL	$111.31 - $125.71 $104,408 - $117,915	-938 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	N/A	938 New	938 $100,000

Others Institutions Holding VOOV

# of Institutions

377

Shares Held

12.7M

Call Options Held

4.3K

Put Options Held

1.2K

View Full List

About VANGUARD S&P 500 VALUE ETF

Ticker VOOV
Sector ETFs
Industry ETFs

More about VOOV

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 S&P 500 Value ETF Transaction History