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

Captrust Financial Advisors

  • $34.2 Billion
  • Q4 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 5,202 shares of VOOV stock, worth $957,636. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,202
Previous 5,264 1.18%
Holding current value
$957,636
Previous $1 Million 4.39%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$184.21 - $199.29 $11,421 - $12,355
-62 Reduced 1.18%
5,202 $959,000
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
404
Shares Held
13.4M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD S&P 500 VALUE ETF

VOOV Quotes by TradingView
  • Ticker VOOV
  • Sector ETFs
  • Industry ETFs
More about VOOV
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