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 $995,632. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,264

Previous 5,378 2.12%

Holding current value

$995,632

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

380

Shares Held

12.8M

Call Options Held

4.3K

Put Options Held

1.2K

View Full List

About VANGUARD S&P 500 VALUE ETF

Ticker VOOV
Sector ETFs
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Captrust Financial Advisors Vanguard S&P 500 Value ETF Transaction History