A detailed history of Captrust Financial Advisors transactions in Vanguard Growth ETF stock. As of the latest transaction made, Captrust Financial Advisors holds 1,231,708 shares of VUG stock, worth $525 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares
1,231,708
Previous 973,924 26.47%
Holding current value
$525 Million
Previous $364 Million 29.82%
% of portfolio
1.43%
Previous 1.18%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$341.08 - $391.94 $87.9 Million - $101 Million
257,784 Added 26.47%
1,231,708 $473 Million
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

About VANGUARD GROWTH ETF


  • Ticker VUG
  • Sector ETFs
  • Industry ETFs
More about VUG
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.