Captrust Financial Advisors Vanguard Utilities ETF Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Captrust Financial Advisors holds 195,762 shares of VPU stock, worth $34.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

195,762

Previous 149,463 30.98%

Holding current value

$34.5 Million

Previous $22.1 Million 54.12%

% of portfolio

0.1%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$146.64 - $174.54 $6.79 Million - $8.08 Million	46,299 Added 30.98%	195,762 $34.1 Million
Q2 2024 Aug 14, 2024	SELL	$136.04 - $157.94 $105,022 - $121,929	-772 Reduced 0.51%	149,463 $22.1 Million
Q1 2024 May 15, 2024	BUY	$129.56 - $142.58 $475,873 - $523,696	3,673 Added 2.51%	150,235 $21.4 Million
Q4 2023 Feb 14, 2024	SELL	$121.65 - $142.23 $1.33 Million - $1.56 Million	-10,951 Reduced 6.95%	146,562 $20.1 Million
Q3 2023 Nov 14, 2023	SELL	$127.23 - $148.54 $1.46 Million - $1.7 Million	-11,474 Reduced 6.79%	157,513 $20.1 Million
Q2 2023 Aug 14, 2023	SELL	$140.07 - $152.05 $1.29 Million - $1.4 Million	-9,217 Reduced 5.17%	168,987 $24 Million
Q1 2023 May 15, 2023	SELL	$139.89 - $156.95 $3.71 Million - $4.17 Million	-26,545 Reduced 12.96%	178,204 $26.3 Million
Q4 2022 Feb 15, 2023	SELL	$134.2 - $158.16 $2.18 Million - $2.57 Million	-16,249 Reduced 7.35%	204,749 $31.4 Million
Q3 2022 Nov 16, 2022	BUY	$142.26 - $169.41 $2.78 Million - $3.31 Million	19,520 Added 9.69%	220,998 $31.4 Million
Q2 2022 Aug 23, 2022	SELL	$141.44 - $166.95 $11,739 - $13,856	-83 Reduced 0.04%	201,478 $30.7 Million
Q2 2022 Aug 16, 2022	SELL	$141.44 - $166.95 $1.31 Million - $1.54 Million	-9,247 Reduced 4.39%	201,561 $30.7 Million
Q1 2022 May 16, 2022	SELL	$141.64 - $162.04 $5.83 Million - $6.67 Million	-41,175 Reduced 16.34%	210,808 $34.1 Million
Q4 2021 Feb 14, 2022	SELL	$139.21 - $156.4 $1.39 Million - $1.56 Million	-9,999 Reduced 3.82%	251,983 $39.4 Million
Q3 2021 Nov 16, 2021	BUY	$139.14 - $152.64 $3.92 Million - $4.3 Million	28,176 Added 12.05%	261,982 $36.7 Million
Q2 2021 Aug 16, 2021	BUY	$138.76 - $148.08 $28.9 Million - $30.9 Million	208,475 Added 823.0%	233,806 $32.4 Million
Q1 2021 May 17, 2021	BUY	$128.27 - $140.64 $3.23 Million - $3.54 Million	25,148 Added 13742.08%	25,331 $3.56 Million
Q4 2020 Feb 16, 2021	BUY	$130.28 - $145.52 $23,710 - $26,484	182 Added 18200.0%	183 $25,000
Q3 2020 Nov 17, 2020	SELL	$124.0 - $134.49 $22,568 - $24,477	-182 Reduced 99.45%	1 $0
Q2 2020 Aug 14, 2020	BUY	$113.96 - $138.05 $20,854 - $25,263	183 New	183 $23,000
Q4 2019 Feb 14, 2020	SELL	$136.01 - $143.77 $84,870 - $89,712	-624 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$138.86 - $144.54 $69,846 - $72,703	503 Added 415.7%	624 $90,000
Q1 2019 May 15, 2019	SELL	N/A	-30 Reduced 19.87%	121 $16,000
Q4 2018 Feb 13, 2019	BUY	N/A	30 Added 24.79%	151 $18,000
Q1 2018 May 15, 2018	SELL	N/A	-7 Reduced 5.47%	121 $13,000
Q3 2017 Nov 13, 2017	BUY	N/A	120 Added 1500.0%	128 $15,000
Q2 2017 Nov 13, 2017	BUY	N/A	8	8 $1,000

Others Institutions Holding VPU

# of Institutions

593

Shares Held

12.3M

Call Options Held

39.2K

Put Options Held

20.4K

View Full List

About VANGUARD UTILITIES ETF

Ticker VPU
Sector ETFs
Industry ETFs

More about VPU

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 Utilities ETF Transaction History