Captrust Financial Advisors Vanguard Value ETF Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Vanguard Value ETF stock. As of the latest transaction made, Captrust Financial Advisors holds 5,331,460 shares of VTV stock, worth $908 Million. This represents 2.82% of its overall portfolio holdings.

Number of Shares

5,331,460

Previous 5,192,916 2.67%

Holding current value

$908 Million

Previous $833 Million 11.73%

% of portfolio

2.82%

Previous 2.69%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$159.75 - $174.57 $22.1 Million - $24.2 Million	138,544 Added 2.67%	5,331,460 $931 Million
Q2 2024 Aug 14, 2024	BUY	$154.57 - $163.65 $29.5 Million - $31.2 Million	190,850 Added 3.82%	5,192,916 $833 Million
Q1 2024 May 15, 2024	BUY	$147.46 - $162.86 $26.7 Million - $29.5 Million	180,857 Added 3.75%	5,002,066 $815 Million
Q4 2023 Feb 14, 2024	BUY	$131.82 - $149.95 $17.8 Million - $20.3 Million	135,256 Added 2.89%	4,821,209 $721 Million
Q3 2023 Nov 14, 2023	BUY	$137.93 - $147.18 $23.9 Million - $25.5 Million	173,458 Added 3.84%	4,685,953 $646 Million
Q2 2023 Aug 14, 2023	BUY	$134.74 - $142.42 $32.4 Million - $34.3 Million	240,679 Added 5.63%	4,512,495 $641 Million
Q1 2023 May 15, 2023	BUY	$132.13 - $144.96 $69.2 Million - $75.9 Million	523,436 Added 13.96%	4,271,816 $590 Million
Q4 2022 Feb 15, 2023	BUY	$124.69 - $146.24 $31.9 Million - $37.4 Million	255,775 Added 7.32%	3,748,380 $526 Million
Q3 2022 Nov 16, 2022	BUY	$123.48 - $143.43 $46.7 Million - $54.2 Million	378,115 Added 12.14%	3,492,605 $431 Million
Q2 2022 Aug 23, 2022	SELL	$128.01 - $150.8 $10.5 Million - $12.4 Million	-82,409 Reduced 2.58%	3,114,490 $411 Million
Q2 2022 Aug 16, 2022	BUY	$128.01 - $150.8 $69.6 Million - $82 Million	543,500 Added 20.48%	3,196,899 $422 Million
Q1 2022 May 16, 2022	BUY	$140.46 - $150.33 $47.8 Million - $51.2 Million	340,627 Added 14.73%	2,653,399 $392 Million
Q4 2021 Feb 14, 2022	BUY	$136.43 - $147.24 $19.6 Million - $21.2 Million	143,700 Added 6.62%	2,312,772 $340 Million
Q3 2021 Nov 16, 2021	BUY	$134.5 - $142.48 $59.4 Million - $62.9 Million	441,268 Added 25.54%	2,169,072 $294 Million
Q2 2021 Aug 16, 2021	BUY	$132.12 - $141.17 $35 Million - $37.4 Million	264,634 Added 18.09%	1,727,804 $238 Million
Q1 2021 May 17, 2021	BUY	$117.44 - $132.31 $165 Million - $186 Million	1,406,286 Added 2472.2%	1,463,170 $192 Million
Q4 2020 Feb 16, 2021	BUY	$101.75 - $119.15 $2.23 Million - $2.61 Million	21,944 Added 62.8%	56,884 $6.77 Million
Q3 2020 Nov 17, 2020	SELL	$98.37 - $109.49 $2.48 Million - $2.76 Million	-25,201 Reduced 41.9%	34,940 $3.65 Million
Q2 2020 Aug 14, 2020	SELL	$85.23 - $110.16 $41.1 Million - $53.1 Million	-482,357 Reduced 88.91%	60,141 $5.99 Million
Q1 2020 May 15, 2020	SELL	$76.76 - $121.42 $7.96 Million - $12.6 Million	-103,717 Reduced 16.05%	542,498 $46.2 Million
Q4 2019 Feb 14, 2020	BUY	$107.9 - $120.77 $4.42 Million - $4.94 Million	40,930 Added 6.76%	646,215 $77.8 Million
Q3 2019 Nov 14, 2019	BUY	$111.23 - $113.16 $573,390 - $583,339	5,155 Added 0.86%	605,285 $67.6 Million
Q2 2019 Aug 13, 2019	BUY	N/A	45,614 Added 8.23%	600,130 $67 Million
Q1 2019 May 15, 2019	BUY	N/A	534,826 Added 2716.23%	554,516 $60.1 Million
Q4 2018 Feb 13, 2019	BUY	N/A	5,530 Added 39.05%	19,690 $1.93 Million
Q3 2018 Nov 15, 2018	BUY	N/A	295 Added 2.13%	14,160 $1.58 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-146 Reduced 1.04%	13,865 $1.44 Million
Q1 2018 May 15, 2018	BUY	N/A	1,976 Added 16.42%	14,011 $1.41 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-108 Reduced 0.89%	12,035 $1.28 Million
Q3 2017 Feb 16, 2018	BUY	N/A	729 Added 6.39%	12,143 $1.28 Million
Q3 2017 Nov 13, 2017	BUY	N/A	534 Added 4.91%	11,414 $1.14 Million
Q2 2017 Nov 13, 2017	BUY	N/A	10,880	10,880 $1.05 Million

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Captrust Financial Advisors Vanguard Value ETF Transaction History