Captrust Financial Advisors Vanguard Intl Eqty Ftse All Wo Transaction History

Captrust Financial Advisors

  • $33 Billion
  • Q3 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 12,107 shares of VSS stock, worth $1.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,107
Previous 13,198 8.27%
Holding current value
$1.39 Million
Previous $1.55 Million 1.68%
% of portfolio
0.0%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
664
Shares Held
48.6M
Call Options Held
100
Put Options Held
0
View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

VSS Quotes by TradingView
  • Ticker VSS
  • Sector ETFs
  • Industry ETFs
More about VSS
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