Captrust Financial Advisors Vanguard Total World Stk Index Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Captrust Financial Advisors holds 29,240 shares of VT stock, worth $3.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,240

Previous 28,919 1.11%

Holding current value

$3.49 Million

Previous $3.26 Million 7.46%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$107.72 - $119.96 $34,578 - $38,507	321 Added 1.11%	29,240 $3.5 Million
Q2 2024 Aug 14, 2024	SELL	$104.94 - $113.51 $79,229 - $85,700	-755 Reduced 2.54%	28,919 $3.26 Million
Q1 2024 May 15, 2024	SELL	$100.68 - $110.5 $1.49 Million - $1.64 Million	-14,845 Reduced 33.35%	29,674 $3.28 Million
Q4 2023 Feb 14, 2024	SELL	$88.97 - $103.1 $28,114 - $32,579	-316 Reduced 0.7%	44,519 $4.58 Million
Q3 2023 Nov 14, 2023	BUY	$92.79 - $100.59 $281,153 - $304,787	3,030 Added 7.25%	44,835 $4.18 Million
Q2 2023 Aug 14, 2023	BUY	$91.33 - $98.06 $150,785 - $161,897	1,651 Added 4.11%	41,805 $4.05 Million
Q1 2023 May 15, 2023	BUY	$86.24 - $94.55 $191,107 - $209,522	2,216 Added 5.84%	40,154 $3.7 Million
Q4 2022 Feb 15, 2023	BUY	$78.67 - $91.07 $328,840 - $380,672	4,180 Added 12.38%	37,938 $3.27 Million
Q3 2022 Nov 16, 2022	BUY	$78.88 - $94.48 $98,994 - $118,572	1,255 Added 3.86%	33,758 $2.31 Million
Q2 2022 Aug 23, 2022	SELL	$83.88 - $102.77 $7,716 - $9,454	-92 Reduced 0.28%	32,503 $2.39 Million
Q2 2022 Aug 16, 2022	BUY	$83.88 - $102.77 $291,315 - $356,920	3,473 Added 11.93%	32,595 $2.4 Million
Q1 2022 May 16, 2022	BUY	$93.8 - $108.09 $524,623 - $604,547	5,593 Added 23.77%	29,122 $2.95 Million
Q4 2021 Feb 14, 2022	BUY	$101.45 - $109.23 $28,913 - $31,130	285 Added 1.23%	23,529 $2.53 Million
Q3 2021 Nov 16, 2021	BUY	$101.52 - $107.65 $230,450 - $244,365	2,270 Added 10.82%	23,244 $2.37 Million
Q2 2021 Aug 16, 2021	SELL	$98.57 - $104.51 $65,253 - $69,185	-662 Reduced 3.06%	20,974 $2.17 Million
Q1 2021 May 17, 2021	SELL	$92.05 - $98.71 $192,292 - $206,205	-2,089 Reduced 8.81%	21,636 $2.11 Million
Q4 2020 Feb 16, 2021	BUY	$78.99 - $92.58 $137,205 - $160,811	1,737 Added 7.9%	23,725 $2.2 Million
Q3 2020 Nov 17, 2020	SELL	$75.3 - $85.07 $133,356 - $150,658	-1,771 Reduced 7.45%	21,988 $1.79 Million
Q2 2020 Aug 14, 2020	SELL	$60.03 - $78.43 $664,892 - $868,690	-11,076 Reduced 31.8%	23,759 $1.79 Million
Q1 2020 May 15, 2020	SELL	$54.48 - $83.17 $506,664 - $773,481	-9,300 Reduced 21.07%	34,835 $2.09 Million
Q4 2019 Feb 14, 2020	SELL	$72.8 - $81.27 $7.71 Million - $8.6 Million	-105,838 Reduced 70.57%	44,135 $3.61 Million
Q3 2019 Nov 14, 2019	BUY	$74.55 - $76.17 $10.9 Million - $11.1 Million	146,023 Added 3696.78%	149,973 $11.2 Million
Q2 2019 Aug 13, 2019	BUY	N/A	500 Added 14.49%	3,950 $297,000
Q4 2018 Feb 13, 2019	SELL	N/A	-150 Reduced 4.17%	3,450 $226,000
Q3 2018 Nov 15, 2018	BUY	N/A	200 Added 5.88%	3,600 $274,000
Q2 2018 Aug 13, 2018	BUY	N/A	138 Added 4.23%	3,400 $249,000
Q1 2018 May 15, 2018	BUY	N/A	132 Added 4.22%	3,262 $235,000
Q3 2017 Feb 16, 2018	SELL	N/A	-19 Reduced 0.6%	3,130 $231,000
Q3 2017 Nov 13, 2017	BUY	N/A	600 Added 23.54%	3,149 $224,000
Q2 2017 Nov 13, 2017	BUY	N/A	2,549	2,549 $173,000

Others Institutions Holding VT

# of Institutions

999

Shares Held

88.8M

Call Options Held

149K

Put Options Held

44.9K

View Full List

About VANGUARD TOTAL WORLD STK INDEX

Ticker VT
Sector ETFs
Industry ETFs

More about VT

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 Total World Stk Index Transaction History