Captrust Financial Advisors Vanguard Mid Cap Growth Index Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Vanguard Mid Cap Growth Index stock. As of the latest transaction made, Captrust Financial Advisors holds 45,664 shares of VOT stock, worth $12.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

45,664

Previous 46,179 1.12%

Holding current value

$12.1 Million

Previous $10.6 Million 4.88%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$218.05 - $243.47 $112,295 - $125,387	-515 Reduced 1.12%	45,664 $11.1 Million
Q2 2024 Aug 14, 2024	BUY	$218.75 - $234.97 $155,968 - $167,533	713 Added 1.57%	46,179 $10.6 Million
Q1 2024 May 15, 2024	SELL	$212.21 - $235.79 $5.53 Million - $6.14 Million	-26,037 Reduced 36.41%	45,466 $10.7 Million
Q4 2023 Feb 14, 2024	BUY	$180.9 - $221.2 $253,983 - $310,564	1,404 Added 2.0%	71,503 $15.7 Million
Q3 2023 Nov 14, 2023	BUY	$191.65 - $213.93 $8.57 Million - $9.56 Million	44,696 Added 175.95%	70,099 $13.7 Million
Q2 2023 Aug 14, 2023	SELL	$186.22 - $205.77 $81,936 - $90,538	-440 Reduced 1.7%	25,403 $5.23 Million
Q1 2023 May 15, 2023	BUY	$177.43 - $203.61 $941,088 - $1.08 Million	5,304 Added 25.82%	25,843 $5.04 Million
Q4 2022 Feb 15, 2023	SELL	$165.84 - $193.83 $400,835 - $468,487	-2,417 Reduced 10.53%	20,539 $3.69 Million
Q3 2022 Nov 16, 2022	BUY	$170.12 - $208.72 $751,420 - $921,916	4,417 Added 23.83%	22,956 $3.92 Million
Q2 2022 Aug 23, 2022	SELL	$167.96 - $227.2 $47,700 - $64,524	-284 Reduced 1.51%	18,539 $3.25 Million
Q2 2022 Aug 16, 2022	BUY	$167.96 - $227.2 $80,452 - $108,828	479 Added 2.61%	18,823 $3.3 Million
Q1 2022 May 16, 2022	BUY	$199.76 - $251.37 $123,651 - $155,598	619 Added 3.49%	18,344 $4.09 Million
Q4 2021 Feb 14, 2022	BUY	$234.3 - $265.79 $562,320 - $637,896	2,400 Added 15.66%	17,725 $4.51 Million
Q3 2021 Nov 16, 2021	BUY	$230.42 - $251.05 $945,643 - $1.03 Million	4,104 Added 36.57%	15,325 $3.62 Million
Q2 2021 Aug 16, 2021	BUY	$210.91 - $237.31 $51,040 - $57,429	242 Added 2.2%	11,221 $2.65 Million
Q1 2021 May 17, 2021	SELL	$204.75 - $230.34 $45,454 - $51,135	-222 Reduced 1.98%	10,979 $2.36 Million
Q4 2020 Feb 16, 2021	BUY	$178.76 - $215.29 $54,521 - $65,663	305 Added 2.8%	11,201 $2.38 Million
Q3 2020 Nov 17, 2020	BUY	$166.29 - $188.98 $201,543 - $229,043	1,212 Added 12.52%	10,896 $1.99 Million
Q2 2020 Aug 14, 2020	BUY	$120.77 - $169.89 $630,902 - $887,505	5,224 Added 117.13%	9,684 $1.61 Million
Q1 2020 May 15, 2020	SELL	$108.51 - $170.49 $430,242 - $675,992	-3,965 Reduced 47.06%	4,460 $539,000
Q4 2019 Feb 14, 2020	SELL	$144.1 - $159.03 $633,751 - $699,413	-4,398 Reduced 34.3%	8,425 $1.35 Million
Q3 2019 Nov 14, 2019	SELL	$147.12 - $150.91 $9,709 - $9,960	-66 Reduced 0.51%	12,823 $1.9 Million
Q2 2019 Aug 13, 2019	BUY	N/A	4,610 Added 55.68%	12,889 $1.93 Million
Q4 2018 Feb 13, 2019	BUY	N/A	105 Added 1.28%	8,279 $991,000
Q2 2018 Aug 13, 2018	SELL	N/A	-64 Reduced 0.78%	8,174 $1.1 Million
Q3 2017 Feb 16, 2018	SELL	N/A	-5 Reduced 0.06%	8,238 $1.05 Million
Q3 2017 Nov 13, 2017	BUY	N/A	5 Added 0.06%	8,243 $1 Million
Q2 2017 Nov 13, 2017	BUY	N/A	8,238	8,238 $969,000

Others Institutions Holding VOT

# of Institutions

977

Shares Held

38.1M

Call Options Held

26.7K

Put Options Held

5.6K

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About VANGUARD MID-CAP GROWTH INDEX

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Captrust Financial Advisors Vanguard Mid Cap Growth Index Transaction History