Captrust Financial Advisors Vanguard Russell 3000 ETF Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Vanguard Russell 3000 ETF stock. As of the latest transaction made, Captrust Financial Advisors holds 9,819 shares of VTHR stock, worth $2.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,819

Previous 12,365 20.59%

Holding current value

$2.61 Million

Previous $2.88 Million 18.33%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$219.9 - $241.11 $559,865 - $613,866	-2,546 Reduced 20.59%	9,819 $2.35 Million
Q1 2024 May 15, 2024	SELL	$208.47 - $232.96 $120,078 - $134,184	-576 Reduced 4.45%	12,365 $2.88 Million
Q4 2023 Feb 14, 2024	BUY	$182.01 - $213.49 $27,119 - $31,810	149 Added 1.16%	12,941 $2.75 Million
Q3 2023 Nov 14, 2023	BUY	$189.32 - $204.78 $5,490 - $5,938	29 Added 0.23%	12,792 $2.44 Million
Q2 2023 Aug 14, 2023	SELL	$180.17 - $197.46 $29,728 - $32,580	-165 Reduced 1.28%	12,763 $2.52 Million
Q1 2023 May 15, 2023	BUY	$170.44 - $188.45 $111,638 - $123,434	655 Added 5.34%	12,928 $2.37 Million
Q4 2022 Feb 15, 2023	SELL	$160.9 - $183.26 $169,266 - $192,789	-1,052 Reduced 7.89%	12,273 $2.11 Million
Q3 2022 Nov 16, 2022	BUY	$161.1 - $193.98 $64,601 - $77,785	401 Added 3.1%	13,325 $2.15 Million
Q2 2022 Aug 23, 2022	SELL	$164.05 - $206.15 $164 - $206	-1 Reduced 0.01%	12,924 $2.19 Million
Q2 2022 Aug 16, 2022	BUY	$164.05 - $206.15 $272,487 - $342,415	1,661 Added 14.75%	12,925 $2.18 Million
Q1 2022 May 16, 2022	BUY	$187.8 - $216.93 $3,943 - $4,555	21 Added 0.19%	11,264 $2.3 Million
Q4 2021 Feb 14, 2022	BUY	$197.78 - $216.93 $11,075 - $12,148	56 Added 0.5%	11,243 $2.43 Million
Q3 2021 Nov 16, 2021	BUY	$195.75 - $209.13 $4,502 - $4,809	23 Added 0.21%	11,187 $2.22 Million
Q2 2021 Aug 16, 2021	SELL	$186.79 - $199.48 $60,706 - $64,831	-325 Reduced 2.83%	11,164 $2.23 Million
Q1 2021 May 17, 2021	BUY	$171.52 - $186.26 $282,321 - $306,583	1,646 Added 16.72%	11,489 $2.12 Million
Q4 2020 Feb 16, 2021	BUY	$149.19 - $174.08 $4,326 - $5,048	29 Added 0.3%	9,843 $1.71 Million
Q3 2020 Nov 17, 2020	SELL	$141.04 - $162.42 $1,692 - $1,949	-12 Reduced 0.12%	9,814 $1.5 Million
Q2 2020 Aug 14, 2020	BUY	$110.04 - $146.55 $3,081 - $4,103	28 Added 0.29%	9,826 $1.39 Million
Q1 2020 May 15, 2020	SELL	$100.69 - $153.98 $12,082 - $18,477	-120 Reduced 1.21%	9,798 $1.08 Million
Q4 2019 Feb 14, 2020	SELL	$130.91 - $146.88 $10,341 - $11,603	-79 Reduced 0.79%	9,918 $1.46 Million
Q2 2019 Aug 13, 2019	BUY	N/A	33 Added 0.33%	9,997 $1.34 Million
Q1 2019 May 15, 2019	SELL	N/A	-100 Reduced 0.99%	9,964 $1.29 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-16 Reduced 0.16%	10,064 $1.15 Million
Q3 2018 Nov 15, 2018	BUY	N/A	1 Added 0.01%	10,080 $1.35 Million
Q2 2018 Aug 13, 2018	BUY	N/A	3,385 Added 50.57%	10,079 $1.27 Million
Q3 2017 Nov 13, 2017	BUY	N/A	6,694	6,694 $778,000

Others Institutions Holding VTHR

# of Institutions

178

Shares Held

3.4M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 3000 ETF

Ticker VTHR
Sector ETFs
Industry ETFs

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Captrust Financial Advisors Vanguard Russell 3000 ETF Transaction History