Captrust Financial Advisors Vanguard Intl Eqty Ftse All Wo Transaction History

Captrust Financial Advisors

$34.2 Billion
Q4 2024

A detailed history of Captrust Financial Advisors transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Captrust Financial Advisors holds 13,076 shares of VSS stock, worth $1.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,076

Previous 12,107 8.0%

Holding current value

$1.55 Million

Previous $1.52 Million 1.84%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$114.08 - $125.68 $110,543 - $121,783	969 Added 8.0%	13,076 $1.5 Million
Q3 2024 Nov 14, 2024	SELL	$112.99 - $126.45 $123,272 - $137,956	-1,091 Reduced 8.27%	12,107 $1.52 Million
Q2 2024 Aug 14, 2024	BUY	$112.27 - $120.96 $19,085 - $20,563	170 Added 1.3%	13,198 $1.55 Million
Q1 2024 May 15, 2024	BUY	$109.57 - $116.86 $417,461 - $445,236	3,810 Added 41.33%	13,028 $1.52 Million
Q4 2023 Feb 14, 2024	SELL	$99.44 - $115.1 $16,009 - $18,531	-161 Reduced 1.72%	9,218 $1.06 Million
Q3 2023 Nov 14, 2023	SELL	$105.51 - $115.93 $174,513 - $191,748	-1,654 Reduced 14.99%	9,379 $996,000
Q2 2023 Aug 14, 2023	SELL	$107.08 - $113.45 $82,344 - $87,243	-769 Reduced 6.52%	11,033 $1.22 Million
Q1 2023 May 15, 2023	BUY	$103.34 - $113.48 $46,606 - $51,179	451 Added 3.97%	11,802 $1.29 Million
Q4 2022 Feb 15, 2023	BUY	$91.16 - $108.26 $213,679 - $253,761	2,344 Added 26.02%	11,351 $1.17 Million
Q3 2022 Nov 16, 2022	SELL	$92.19 - $111.85 $76,148 - $92,388	-826 Reduced 8.4%	9,007 $836,000
Q2 2022 Aug 23, 2022	SELL	$102.76 - $125.99 $205 - $251	-2 Reduced 0.02%	9,833 $1.02 Million
Q2 2022 Aug 16, 2022	SELL	$102.76 - $125.99 $100,910 - $123,722	-982 Reduced 9.08%	9,835 $1.02 Million
Q1 2022 May 16, 2022	BUY	$115.14 - $134.62 $347,147 - $405,879	3,015 Added 38.64%	10,817 $1.34 Million
Q4 2021 Feb 14, 2022	BUY	$127.84 - $140.12 $103,166 - $113,076	807 Added 11.54%	7,802 $1.05 Million
Q3 2021 Nov 16, 2021	BUY	$133.17 - $142.02 $87,759 - $93,591	659 Added 10.4%	6,995 $935,000
Q2 2021 Aug 16, 2021	BUY	$130.46 - $139.84 $14,481 - $15,522	111 Added 1.78%	6,336 $865,000
Q1 2021 May 17, 2021	SELL	$121.06 - $131.2 $10,895 - $11,807	-90 Reduced 1.43%	6,225 $799,000
Q4 2020 Feb 16, 2021	BUY	$102.39 - $122.88 $21,297 - $25,559	208 Added 3.41%	6,315 $769,000
Q3 2020 Nov 17, 2020	SELL	$97.15 - $108.8 $12,143 - $13,600	-125 Reduced 2.01%	6,107 $650,000
Q2 2020 Aug 14, 2020	BUY	$74.55 - $100.43 $351,726 - $473,828	4,718 Added 311.62%	6,232 $605,000
Q1 2020 May 15, 2020	SELL	$67.64 - $112.37 $250,200 - $415,656	-3,699 Reduced 70.96%	1,514 $114,000
Q4 2019 Feb 14, 2020	BUY	$100.01 - $111.61 $362,736 - $404,809	3,627 Added 228.69%	5,213 $585,000
Q3 2019 Nov 14, 2019	SELL	$101.63 - $104.28 $28,253 - $28,989	-278 Reduced 14.91%	1,586 $162,000
Q2 2019 Aug 13, 2019	BUY	N/A	280 Added 17.68%	1,864 $196,000
Q1 2019 May 15, 2019	BUY	N/A	356 Added 28.99%	1,584 $165,000
Q4 2018 Feb 13, 2019	BUY	N/A	1,073 Added 692.26%	1,228 $116,000
Q3 2018 Nov 15, 2018	SELL	N/A	-362 Reduced 70.02%	155 $17,000
Q2 2018 Aug 13, 2018	BUY	N/A	108 Added 26.41%	517 $60,000
Q1 2018 May 15, 2018	BUY	N/A	379 Added 1263.33%	409 $48,000
Q3 2017 Nov 13, 2017	BUY	N/A	30	30 $3,000

Others Institutions Holding VSS

# of Institutions

685

Shares Held

69.4M

Call Options Held

100

Put Options Held

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About VANGUARD INTL EQTY FTSE ALL-WO

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Captrust Financial Advisors Vanguard Intl Eqty Ftse All Wo Transaction History