Captrust Financial Advisors Vanguard Russell 2000 ETF Transaction History

Captrust Financial Advisors

  • $30.9 Billion
  • Q2 2024

A detailed history of Captrust Financial Advisors transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, Captrust Financial Advisors holds 15,711 shares of VTWO stock, worth $1.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,711
Previous 16,047 2.09%
Holding current value
$1.4 Million
Previous $1.36 Million 5.65%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$77.95 - $84.63 $26,191 - $28,435
-336 Reduced 2.09%
15,711 $1.29 Million
Q1 2024

May 15, 2024
SELL
$76.54 - $85.06 $1.57 Million - $1.74 Million
-20,450 Reduced 56.03%
16,047 $1.36 Million
Q4 2023

Feb 14, 2024
BUY
$65.62 - $82.7 $822,546 - $1.04 Million
12,535 Added 52.31%
36,497 $2.96 Million
Q3 2023

Nov 14, 2023
SELL
$70.52 - $80.31 $80,745 - $91,954
-1,145 Reduced 4.56%
23,962 $1.71 Million
Q2 2023

Aug 14, 2023
SELL
$68.85 - $76.12 $396,025 - $437,842
-5,752 Reduced 18.64%
25,107 $1.9 Million
Q1 2023

May 15, 2023
BUY
$68.74 - $80.05 $66,540 - $77,488
968 Added 3.24%
30,859 $2.22 Million
Q4 2022

Feb 15, 2023
BUY
$67.44 - $75.98 $21,445 - $24,161
318 Added 1.08%
29,891 $2.1 Million
Q3 2022

Nov 16, 2022
BUY
$66.63 - $81.11 $18,056 - $21,980
271 Added 0.92%
29,573 $1.97 Million
Q2 2022

Aug 23, 2022
SELL
$66.31 - $83.95 $7,161 - $9,066
-108 Reduced 0.37%
29,302 $2.01 Million
Q2 2022

Aug 16, 2022
BUY
$66.31 - $83.95 $862 - $1,091
13 Added 0.04%
29,410 $2.01 Million
Q1 2022

May 16, 2022
BUY
$77.21 - $90.84 $22,622 - $26,616
293 Added 1.01%
29,397 $2.44 Million
Q4 2021

Feb 14, 2022
BUY
$85.49 - $98.01 $2,051 - $2,352
24 Added 0.08%
29,104 $2.61 Million
Q3 2021

Nov 16, 2021
BUY
$85.46 - $93.4 $435,845 - $476,340
5,100 Added 21.27%
29,080 $2.58 Million
Q2 2021

Aug 16, 2021
BUY
$85.6 - $94.02 $1.03 Million - $1.13 Million
11,988 Added 99.97%
23,980 $2.22 Million
Q1 2021

May 17, 2021
SELL
$77.99 - $94.68 $779 - $946
-10 Reduced 0.08%
11,992 $2.14 Million
Q4 2020

Feb 16, 2021
BUY
$61.45 - $80.38 $45,780 - $59,883
745 Added 6.62%
12,002 $1.9 Million
Q2 2020

Aug 14, 2020
SELL
$42.15 - $61.7 $162,108 - $237,298
-3,846 Reduced 25.47%
11,257 $1.29 Million
Q1 2020

May 15, 2020
BUY
$40.03 - $68.06 $293,660 - $499,288
7,336 Added 94.45%
15,103 $1.3 Million
Q3 2019

Nov 14, 2019
SELL
$60.8 - $63.55 $44,992 - $47,027
-740 Reduced 8.7%
7,767 $949,000
Q2 2019

Aug 13, 2019
SELL
N/A
-42 Reduced 0.49%
8,507 $1.06 Million
Q1 2019

May 15, 2019
SELL
N/A
-227 Reduced 2.59%
8,549 $1.05 Million
Q4 2018

Feb 13, 2019
BUY
N/A
7,296 Added 492.97%
8,776 $942,000
Q3 2018

Nov 15, 2018
BUY
N/A
1,480 New
1,480 $201,000

Others Institutions Holding VTWO

# of Institutions
530
Shares Held
64.3M
Call Options Held
43.7K
Put Options Held
20.5K
View Full List

About VANGUARD RUSSELL 2000 ETF

VTWO Quotes by TradingView
  • Ticker VTWO
  • Sector ETFs
  • Industry ETFs
More about VTWO
Track This Portfolio

Track Captrust Financial Advisors Portfolio

Follow Captrust Financial Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email