Captrust Financial Advisors Vanguard Total World Stk Index Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 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 28,919 shares of VT stock, worth $3.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,919

Previous 29,674 2.54%

Holding current value

$3.51 Million

Previous $3.28 Million 0.64%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

990

Shares Held

88.9M

Call Options Held

213K

Put Options Held

50.6K

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Captrust Financial Advisors Vanguard Total World Stk Index Transaction History