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 $32.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

195,762

Previous 149,463 30.98%

Holding current value

$32.3 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

596

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

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Captrust Financial Advisors Vanguard Utilities ETF Transaction History