Captrust Financial Advisors Vanguard Total Stock Market Et Transaction History

Captrust Financial Advisors

  • $33 Billion
  • Q3 2024

A detailed history of Captrust Financial Advisors transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Captrust Financial Advisors holds 604,652 shares of VTI stock, worth $179 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
604,652
Previous 609,335 0.77%
Holding current value
$179 Million
Previous $163 Million 5.04%
% of portfolio
0.52%
Previous 0.53%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$255.18 - $283.2 $1.2 Million - $1.33 Million
-4,683 Reduced 0.77%
604,652 $171 Million
Q2 2024

Aug 14, 2024
BUY
$245.23 - $269.4 $4.18 Million - $4.59 Million
17,054 Added 2.88%
609,335 $163 Million
Q1 2024

May 15, 2024
SELL
$232.77 - $260.14 $12.7 Million - $14.2 Million
-54,409 Reduced 8.41%
592,281 $154 Million
Q4 2023

Feb 14, 2024
BUY
$203.12 - $238.25 $1.68 Million - $1.97 Million
8,273 Added 1.3%
646,690 $153 Million
Q3 2023

Nov 14, 2023
BUY
$211.41 - $228.35 $9.84 Million - $10.6 Million
46,558 Added 7.87%
638,417 $136 Million
Q2 2023

Aug 14, 2023
BUY
$200.75 - $220.28 $34 Million - $37.3 Million
169,229 Added 40.04%
591,859 $130 Million
Q1 2023

May 15, 2023
BUY
$189.85 - $210.01 $1.7 Million - $1.88 Million
8,943 Added 2.16%
422,630 $86.3 Million
Q4 2022

Feb 15, 2023
SELL
$179.3 - $204.18 $1.11 Million - $1.26 Million
-6,172 Reduced 1.47%
413,687 $79.1 Million
Q3 2022

Nov 16, 2022
BUY
$179.47 - $216.24 $312,098 - $376,041
1,739 Added 0.42%
419,859 $75.4 Million
Q2 2022

Aug 23, 2022
SELL
$183.02 - $230.52 $513,371 - $646,608
-2,805 Reduced 0.67%
418,120 $78.9 Million
Q2 2022

Aug 16, 2022
BUY
$183.02 - $230.52 $9.05 Million - $11.4 Million
49,451 Added 13.31%
420,925 $79.4 Million
Q1 2022

May 16, 2022
SELL
$209.9 - $242.97 $11.1 Million - $12.8 Million
-52,650 Reduced 12.41%
371,474 $84.6 Million
Q4 2021

Feb 14, 2022
BUY
$221.73 - $242.96 $1.2 Million - $1.32 Million
5,418 Added 1.29%
424,124 $102 Million
Q3 2021

Nov 16, 2021
BUY
$219.23 - $234.37 $1.79 Million - $1.92 Million
8,182 Added 1.99%
418,706 $93 Million
Q2 2021

Aug 16, 2021
BUY
$209.28 - $222.82 $1.64 Million - $1.75 Million
7,854 Added 1.95%
410,524 $91.5 Million
Q1 2021

May 17, 2021
BUY
$191.87 - $208.85 $1.77 Million - $1.93 Million
9,233 Added 2.35%
402,670 $83.2 Million
Q4 2020

Feb 16, 2021
BUY
$166.99 - $194.64 $12 Million - $14 Million
72,148 Added 22.46%
393,437 $76.6 Million
Q3 2020

Nov 17, 2020
SELL
$157.44 - $181.24 $7.85 Million - $9.04 Million
-49,885 Reduced 13.44%
321,289 $55.2 Million
Q2 2020

Aug 14, 2020
BUY
$122.96 - $164.1 $6.78 Million - $9.05 Million
55,143 Added 17.45%
371,174 $58.4 Million
Q1 2020

May 15, 2020
SELL
$111.91 - $172.17 $1.64 Million - $2.53 Million
-14,696 Reduced 4.44%
316,031 $38.9 Million
Q4 2019

Feb 14, 2020
BUY
$146.61 - $164.29 $2.87 Million - $3.21 Million
19,556 Added 6.28%
330,727 $54.6 Million
Q3 2019

Nov 14, 2019
BUY
$150.3 - $153.62 $11.4 Million - $11.7 Million
75,989 Added 32.31%
311,171 $47 Million
Q2 2019

Aug 13, 2019
BUY
N/A
21,854 Added 10.24%
235,182 $35.3 Million
Q1 2019

May 15, 2019
BUY
N/A
49,362 Added 30.11%
213,328 $30.9 Million
Q4 2018

Feb 13, 2019
BUY
N/A
18,579 Added 12.78%
163,966 $20.9 Million
Q3 2018

Nov 15, 2018
SELL
N/A
-19 Reduced 0.01%
145,387 $21.9 Million
Q2 2018

Aug 13, 2018
BUY
N/A
35,276 Added 32.03%
145,406 $20.4 Million
Q1 2018

May 15, 2018
SELL
N/A
-20,173 Reduced 15.48%
110,130 $14.6 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-1,586 Reduced 1.2%
130,303 $17.9 Million
Q3 2017

Feb 16, 2018
BUY
N/A
12,452 Added 10.43%
131,889 $18 Million
Q3 2017

Nov 13, 2017
BUY
N/A
90,288 Added 309.75%
119,437 $15.5 Million
Q2 2017

Nov 13, 2017
BUY
N/A
29,149
29,149 $3.63 Million

Others Institutions Holding VTI

# of Institutions
3,042
Shares Held
453M
Call Options Held
1.81M
Put Options Held
618K
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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