Captrust Financial Advisors Vanguard Sht Trm Inflt Prot Fd Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Captrust Financial Advisors holds 55,038 shares of VTIP stock, worth $2.68 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

55,038

Previous 589,345 90.66%

Holding current value

$2.68 Million

Previous $28.6 Million 90.52%

% of portfolio

0.01%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$48.06 - $49.39 $25.7 Million - $26.4 Million	-534,307 Reduced 90.66%	55,038 $2.71 Million
Q2 2024 Aug 14, 2024	BUY	$47.74 - $48.54 $19.9 Million - $20.3 Million	417,758 Added 243.47%	589,345 $28.6 Million
Q1 2024 May 15, 2024	BUY	$47.38 - $47.91 $3.02 Million - $3.06 Million	63,818 Added 59.22%	171,587 $8.22 Million
Q4 2023 Feb 14, 2024	BUY	$46.72 - $48.12 $757,798 - $780,506	16,220 Added 17.72%	107,769 $5.12 Million
Q3 2023 Nov 14, 2023	SELL	$46.9 - $47.47 $1.55 Million - $1.57 Million	-33,114 Reduced 26.56%	91,549 $4.33 Million
Q2 2023 Aug 14, 2023	SELL	$47.37 - $48.0 $2.52 Million - $2.55 Million	-53,211 Reduced 29.91%	124,663 $5.91 Million
Q1 2023 May 15, 2023	BUY	$46.62 - $47.83 $7.24 Million - $7.43 Million	155,370 Added 690.41%	177,874 $8.51 Million
Q4 2022 Feb 15, 2023	BUY	$46.71 - $48.22 $11,163 - $11,524	239 Added 1.07%	22,504 $1.05 Million
Q3 2022 Nov 16, 2022	BUY	$48.11 - $50.34 $47,725 - $49,937	992 Added 4.66%	22,265 $1.07 Million
Q2 2022 Aug 23, 2022	SELL	$50.05 - $51.06 $35,785 - $36,507	-715 Reduced 3.25%	21,273 $1.07 Million
Q2 2022 Aug 16, 2022	BUY	$50.05 - $51.06 $456,506 - $465,718	9,121 Added 70.89%	21,988 $1.1 Million
Q1 2022 May 16, 2022	SELL	$50.6 - $52.11 $38,962 - $40,124	-770 Reduced 5.65%	12,867 $659,000
Q4 2021 Feb 14, 2022	SELL	$51.18 - $52.61 $31,629 - $32,512	-618 Reduced 4.34%	13,637 $701,000
Q3 2021 Nov 16, 2021	BUY	$51.92 - $52.8 $91,171 - $92,716	1,756 Added 14.05%	14,255 $750,000
Q2 2021 Aug 16, 2021	BUY	$51.54 - $52.44 $172,143 - $175,149	3,340 Added 36.47%	12,499 $655,000
Q1 2021 May 17, 2021	SELL	$51.11 - $51.73 $30,308 - $30,675	-593 Reduced 6.08%	9,159 $472,000
Q4 2020 Feb 16, 2021	BUY	$50.63 - $51.32 $122,271 - $123,937	2,415 Added 32.92%	9,752 $498,000
Q3 2020 Nov 17, 2020	SELL	$50.18 - $51.11 $55,398 - $56,425	-1,104 Reduced 13.08%	7,337 $374,000
Q2 2020 Aug 14, 2020	BUY	$48.74 - $50.23 $10,479 - $10,799	215 Added 2.61%	8,441 $424,000
Q1 2020 May 15, 2020	SELL	$46.79 - $49.92 $10,153 - $10,832	-217 Reduced 2.57%	8,226 $401,000
Q4 2019 Feb 14, 2020	BUY	$49.0 - $49.52 $201,292 - $203,428	4,108 Added 94.76%	8,443 $416,000
Q3 2019 Nov 14, 2019	BUY	$49.05 - $49.56 $441 - $446	9 Added 0.21%	4,335 $213,000
Q2 2019 Aug 13, 2019	SELL	N/A	-2,790 Reduced 39.21%	4,326 $213,000
Q1 2019 May 15, 2019	BUY	N/A	3,612 Added 103.08%	7,116 $346,000
Q2 2018 Aug 13, 2018	BUY	N/A	172 Added 5.16%	3,504 $171,000
Q1 2018 May 15, 2018	SELL	N/A	-172 Reduced 4.91%	3,332 $163,000
Q3 2017 Feb 16, 2018	BUY	N/A	48 Added 1.39%	3,504 $170,000
Q3 2017 Nov 13, 2017	BUY	N/A	939 Added 37.31%	3,456 $171,000
Q2 2017 Nov 13, 2017	BUY	N/A	2,517	2,517 $124,000

Others Institutions Holding VTIP

# of Institutions

755

Shares Held

141M

Call Options Held

14.1K

Put Options Held

7.6K

View Full List

About VANGUARD SHT TRM INFLT-PROT FD

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Captrust Financial Advisors Vanguard Sht Trm Inflt Prot Fd Transaction History