Captrust Financial Advisors Vanguard Large Cap ETF Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Captrust Financial Advisors holds 230,260 shares of VV stock, worth $64.1 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

230,260

Previous 230,444 0.08%

Holding current value

$64.1 Million

Previous $57.5 Million 5.39%

% of portfolio

0.18%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$236.92 - $263.4 $43,593 - $48,465	-184 Reduced 0.08%	230,260 $60.6 Million
Q2 2024 Aug 14, 2024	SELL	$227.27 - $251.65 $386,586 - $428,056	-1,701 Reduced 0.73%	230,444 $57.5 Million
Q1 2024 May 15, 2024	BUY	$214.62 - $240.49 $22.3 Million - $24.9 Million	103,746 Added 80.8%	232,145 $55.7 Million
Q4 2023 Feb 14, 2024	SELL	$188.0 - $219.17 $110,168 - $128,433	-586 Reduced 0.45%	128,399 $28 Million
Q3 2023 Nov 14, 2023	BUY	$195.09 - $209.59 $60,868 - $65,392	312 Added 0.24%	128,985 $25.2 Million
Q2 2023 Aug 14, 2023	SELL	$184.38 - $202.72 $1.27 Million - $1.39 Million	-6,865 Reduced 5.07%	128,673 $26.1 Million
Q1 2023 May 15, 2023	BUY	$172.79 - $190.36 $399,144 - $439,731	2,310 Added 1.73%	135,538 $25.3 Million
Q4 2022 Feb 15, 2023	BUY	$162.98 - $185.93 $4.52 Million - $5.16 Million	27,749 Added 26.31%	133,228 $23.2 Million
Q3 2022 Nov 16, 2022	BUY	$163.56 - $196.95 $1.48 Million - $1.78 Million	9,029 Added 9.36%	105,479 $17.3 Million
Q2 2022 Aug 23, 2022	SELL	$167.29 - $210.78 $23,420 - $29,509	-140 Reduced 0.14%	96,450 $16.6 Million
Q2 2022 Aug 16, 2022	BUY	$167.29 - $210.78 $277,701 - $349,894	1,660 Added 1.75%	96,590 $16.6 Million
Q1 2022 May 16, 2022	BUY	$191.25 - $221.63 $286,875 - $332,445	1,500 Added 1.61%	94,930 $19.8 Million
Q4 2021 Feb 14, 2022	BUY	$200.26 - $221.75 $13.1 Million - $14.5 Million	65,447 Added 233.88%	93,430 $20.7 Million
Q3 2021 Nov 16, 2021	BUY	$199.12 - $212.29 $911,372 - $971,651	4,577 Added 19.55%	27,983 $5.62 Million
Q2 2021 Aug 16, 2021	BUY	$187.36 - $200.75 $187,922 - $201,352	1,003 Added 4.48%	23,406 $4.7 Million
Q1 2021 May 17, 2021	SELL	$173.39 - $186.2 $10.1 Million - $10.8 Million	-58,038 Reduced 72.15%	22,403 $4.15 Million
Q4 2020 Feb 16, 2021	SELL	$152.54 - $175.74 $17,084 - $19,682	-112 Reduced 0.14%	80,441 $14.1 Million
Q3 2020 Nov 17, 2020	SELL	$144.11 - $166.66 $156,791 - $181,326	-1,088 Reduced 1.33%	80,553 $12.7 Million
Q2 2020 Aug 14, 2020	BUY	$113.24 - $149.5 $7.94 Million - $10.5 Million	70,152 Added 610.6%	81,641 $11.8 Million
Q1 2020 May 15, 2020	BUY	$102.61 - $156.13 $185,416 - $282,126	1,807 Added 18.66%	11,489 $1.3 Million
Q4 2019 Feb 14, 2020	SELL	$132.26 - $148.31 $9.43 Million - $10.6 Million	-71,321 Reduced 88.05%	9,682 $1.45 Million
Q3 2019 Nov 14, 2019	BUY	$135.59 - $138.25 $1.06 Million - $1.08 Million	7,803 Added 10.66%	81,003 $11 Million
Q2 2019 Aug 13, 2019	BUY	N/A	71,936 Added 5691.14%	73,200 $9.91 Million
Q1 2019 May 15, 2019	BUY	N/A	9 Added 0.72%	1,264 $165,000
Q4 2018 Feb 13, 2019	BUY	N/A	497 Added 65.57%	1,255 $144,000
Q2 2018 Aug 13, 2018	BUY	N/A	3 Added 0.4%	758 $95,000
Q1 2018 May 15, 2018	BUY	N/A	3 Added 0.4%	755 $89,000
Q3 2017 Feb 16, 2018	BUY	N/A	627 Added 501.6%	752 $92,000
Q3 2017 Nov 13, 2017	BUY	N/A	125	125 $14,000

Others Institutions Holding VV

# of Institutions

1,180

Shares Held

102M

Call Options Held

29.3K

Put Options Held

132K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

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Captrust Financial Advisors Vanguard Large Cap ETF Transaction History