Captrust Financial Advisors Vanguard Russell 2000 ETF Transaction History

Captrust Financial Advisors

$33 Billion
Q3 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 15,269 shares of VTWO stock, worth $1.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,269

Previous 15,711 2.81%

Holding current value

$1.41 Million

Previous $1.29 Million 5.98%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$81.17 - $90.77 $35,877 - $40,120	-442 Reduced 2.81%	15,269 $1.36 Million
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

613

Shares Held

76.2M

Call Options Held

409K

Put Options Held

22.3K

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About VANGUARD RUSSELL 2000 ETF

Ticker VTWO
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Captrust Financial Advisors Vanguard Russell 2000 ETF Transaction History