Captrust Financial Advisors Vanguard Utilities ETF Transaction History

Captrust Financial Advisors

  • $30 Billion
  • Q1 2024

A detailed history of Captrust Financial Advisors transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Captrust Financial Advisors holds 150,235 shares of VPU stock, worth $22.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
150,235
Previous 146,562 2.51%
Holding current value
$22.2 Million
Previous $20.1 Million 6.63%
% of portfolio
0.07%
Previous 0.07%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$143.55 - $158.16 $2.33 Million - $2.57 Million
-16,249 Reduced 7.35%
204,749 $31.4 Million
Q3 2022

Nov 16, 2022
BUY
N/A
19,520 Added 9.69%
220,998 $31.4 Million
Q2 2022

Aug 23, 2022
SELL
N/A
-83 Reduced 0.04%
201,478 $30.7 Million
Q2 2022

Aug 16, 2022
SELL
N/A
-9,247 Reduced 4.39%
201,561 $30.7 Million
Q1 2022

May 16, 2022
SELL
N/A
-41,175 Reduced 16.34%
210,808 $34.1 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-9,999 Reduced 3.82%
251,983 $39.4 Million
Q3 2021

Nov 16, 2021
BUY
N/A
28,176 Added 12.05%
261,982 $36.7 Million
Q2 2021

Aug 16, 2021
BUY
N/A
208,475 Added 823.0%
233,806 $32.4 Million
Q1 2021

May 17, 2021
BUY
N/A
25,148 Added 13742.08%
25,331 $3.56 Million
Q4 2020

Feb 16, 2021
BUY
N/A
182 Added 18200.0%
183 $25,000
Q3 2020

Nov 17, 2020
SELL
N/A
-182 Reduced 99.45%
1 $0
Q2 2020

Aug 14, 2020
BUY
N/A
183 New
183 $23,000
Q4 2019

Feb 14, 2020
SELL
N/A
-624 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
N/A
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
518
Shares Held
12M
Call Options Held
51.1K
Put Options Held
16.2K
View Full List

About VANGUARD UTILITIES ETF

VPU Quotes by TradingView
  • Ticker VPU
  • Sector ETFs
  • Industry ETFs
More about VPU
Track This Portfolio

Track Captrust Financial Advisors Portfolio

Follow Captrust Financial Advisors and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email