Captrust Financial Advisors Vanguard Growth ETF Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Vanguard Growth ETF stock. As of the latest transaction made, Captrust Financial Advisors holds 973,924 shares of VUG stock, worth $398 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

973,924

Previous 872,025 11.69%

Holding current value

$398 Million

Previous $300 Million 21.36%

% of portfolio

1.18%

Previous 1.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$322.46 - $377.11 $32.9 Million - $38.4 Million	101,899 Added 11.69%	973,924 $364 Million
Q1 2024 May 15, 2024	SELL	$301.05 - $346.61 $12.3 Million - $14.2 Million	-40,933 Reduced 4.48%	872,025 $300 Million
Q4 2023 Feb 14, 2024	BUY	$261.54 - $312.16 $1.46 Million - $1.74 Million	5,588 Added 0.62%	912,958 $284 Million
Q3 2023 Nov 14, 2023	BUY	$269.56 - $293.5 $46.9 Million - $51 Million	173,906 Added 23.71%	907,370 $247 Million
Q2 2023 Aug 14, 2023	BUY	$243.06 - $282.96 $4.61 Million - $5.36 Million	18,956 Added 2.65%	733,464 $208 Million
Q1 2023 May 15, 2023	BUY	$209.25 - $249.44 $25.2 Million - $30 Million	120,460 Added 20.28%	714,508 $178 Million
Q4 2022 Feb 15, 2023	BUY	$208.44 - $233.81 $3.95 Million - $4.44 Million	18,969 Added 3.3%	594,048 $127 Million
Q3 2022 Nov 16, 2022	BUY	$213.95 - $266.28 $20 Million - $24.8 Million	93,306 Added 19.37%	575,079 $123 Million
Q2 2022 Aug 23, 2022	SELL	$214.97 - $293.87 $12.8 Million - $17.6 Million	-59,760 Reduced 11.04%	481,773 $107 Million
Q2 2022 Aug 16, 2022	BUY	$214.97 - $293.87 $46.4 Million - $63.5 Million	215,976 Added 66.34%	541,533 $121 Million
Q1 2022 May 16, 2022	SELL	$254.37 - $323.09 $12.1 Million - $15.3 Million	-47,396 Reduced 12.71%	325,557 $93.6 Million
Q4 2021 Feb 14, 2022	BUY	$287.0 - $325.67 $17 Million - $19.3 Million	59,304 Added 18.91%	372,953 $120 Million
Q3 2021 Nov 16, 2021	BUY	$286.49 - $308.98 $27.1 Million - $29.3 Million	94,712 Added 43.26%	313,649 $91 Million
Q2 2021 Aug 16, 2021	BUY	$257.69 - $287.23 $2.32 Million - $2.59 Million	9,004 Added 4.29%	218,937 $62.8 Million
Q1 2021 May 17, 2021	BUY	$243.15 - $268.9 $11.8 Million - $13.1 Million	48,652 Added 30.17%	209,933 $54 Million
Q4 2020 Feb 16, 2021	BUY	$220.77 - $253.46 $15.3 Million - $17.6 Million	69,389 Added 75.51%	161,281 $40.8 Million
Q3 2020 Nov 17, 2020	SELL	$204.41 - $245.48 $12.8 Million - $15.4 Million	-62,737 Reduced 40.57%	91,892 $21.2 Million
Q2 2020 Aug 14, 2020	SELL	$149.64 - $204.01 $37 Million - $50.4 Million	-247,129 Reduced 61.51%	154,629 $31.6 Million
Q1 2020 May 15, 2020	SELL	$137.53 - $201.6 $8.35 Million - $12.2 Million	-60,738 Reduced 13.13%	401,758 $60.1 Million
Q4 2019 Feb 14, 2020	BUY	$161.84 - $183.14 $50,332 - $56,956	311 Added 0.07%	462,496 $85.5 Million
Q3 2019 Nov 14, 2019	SELL	$165.21 - $169.18 $176,279 - $180,515	-1,067 Reduced 0.23%	462,185 $76.9 Million
Q2 2019 Aug 13, 2019	BUY	N/A	12,833 Added 2.85%	463,252 $75.9 Million
Q1 2019 May 15, 2019	BUY	N/A	285,403 Added 172.95%	450,419 $70.6 Million
Q4 2018 Feb 13, 2019	BUY	N/A	2,068 Added 1.27%	165,016 $22.2 Million
Q3 2018 Nov 15, 2018	BUY	N/A	124,123 Added 319.7%	162,948 $26.3 Million
Q2 2018 Aug 13, 2018	BUY	N/A	2,249 Added 6.15%	38,825 $5.82 Million
Q1 2018 May 15, 2018	BUY	N/A	559 Added 1.55%	36,576 $5.06 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-1,189 Reduced 3.2%	36,017 $5.07 Million
Q3 2017 Feb 16, 2018	BUY	N/A	8,302 Added 28.72%	37,206 $5.28 Million
Q3 2017 Nov 13, 2017	BUY	N/A	20,749 Added 254.43%	28,904 $3.84 Million
Q2 2017 Nov 13, 2017	BUY	N/A	8,155	8,155 $1.04 Million

Others Institutions Holding VUG

# of Institutions

2,339

Shares Held

238M

Call Options Held

196K

Put Options Held

135K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Captrust Financial Advisors Vanguard Growth ETF Transaction History