Captrust Financial Advisors Vanguard Ftse Emerging Mkts Et Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Captrust Financial Advisors holds 1,261,120 shares of VWO stock, worth $56 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,261,120

Previous 1,402,431 10.08%

Holding current value

$56 Million

Previous $61.4 Million 1.67%

% of portfolio

0.18%

Previous 0.2%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.9 - $48.26 $5.92 Million - $6.82 Million	-141,311 Reduced 10.08%	1,261,120 $60.3 Million
Q2 2024 Aug 14, 2024	BUY	$40.83 - $44.89 $158,502 - $174,262	3,882 Added 0.28%	1,402,431 $61.4 Million
Q1 2024 May 15, 2024	BUY	$39.04 - $42.23 $4.69 Million - $5.07 Million	120,165 Added 9.4%	1,398,549 $58.4 Million
Q4 2023 Feb 14, 2024	SELL	$37.74 - $41.31 $3.56 Million - $3.9 Million	-94,328 Reduced 6.87%	1,278,384 $52.5 Million
Q3 2023 Nov 14, 2023	BUY	$39.04 - $43.07 $1.68 Million - $1.85 Million	43,060 Added 3.24%	1,372,712 $53.8 Million
Q2 2023 Aug 14, 2023	SELL	$39.05 - $42.09 $816,184 - $879,723	-20,901 Reduced 1.55%	1,329,652 $54.1 Million
Q1 2023 May 15, 2023	BUY	$38.45 - $43.18 $16.2 Million - $18.1 Million	420,268 Added 45.18%	1,350,553 $54.6 Million
Q4 2022 Feb 15, 2023	SELL	$35.32 - $40.67 $1.39 Million - $1.6 Million	-39,303 Reduced 4.05%	930,285 $36.3 Million
Q3 2022 Nov 16, 2022	SELL	$36.49 - $42.54 $2.42 Million - $2.82 Million	-66,219 Reduced 6.39%	969,588 $35.4 Million
Q2 2022 Aug 23, 2022	SELL	$40.48 - $47.83 $817,736 - $966,213	-20,201 Reduced 1.91%	1,035,807 $43.1 Million
Q2 2022 Aug 16, 2022	BUY	$40.48 - $47.83 $3.45 Million - $4.08 Million	85,325 Added 8.79%	1,056,008 $44 Million
Q1 2022 May 16, 2022	BUY	$42.79 - $51.23 $7.91 Million - $9.47 Million	184,808 Added 23.52%	970,683 $44.8 Million
Q4 2021 Feb 14, 2022	SELL	$47.81 - $52.33 $3.23 Million - $3.53 Million	-67,520 Reduced 7.91%	785,875 $38.9 Million
Q3 2021 Nov 16, 2021	BUY	$49.35 - $54.02 $5.11 Million - $5.59 Million	103,530 Added 13.81%	853,395 $42.7 Million
Q2 2021 Aug 16, 2021	BUY	$50.96 - $55.14 $1.05 Million - $1.13 Million	20,578 Added 2.82%	749,865 $40.7 Million
Q1 2021 May 17, 2021	BUY	$50.34 - $56.49 $3.28 Million - $3.68 Million	65,160 Added 9.81%	729,287 $38 Million
Q4 2020 Feb 16, 2021	BUY	$43.14 - $50.24 $740,152 - $861,967	17,157 Added 2.65%	664,127 $33.3 Million
Q3 2020 Nov 17, 2020	SELL	$40.14 - $45.14 $3.93 Million - $4.42 Million	-97,813 Reduced 13.13%	646,970 $28.2 Million
Q2 2020 Aug 14, 2020	SELL	$32.36 - $40.59 $8.05 Million - $10.1 Million	-248,879 Reduced 25.05%	744,783 $29.9 Million
Q1 2020 May 15, 2020	SELL	$30.46 - $45.91 $7.76 Million - $11.7 Million	-254,858 Reduced 20.41%	993,662 $32.2 Million
Q4 2019 Feb 14, 2020	BUY	$39.79 - $44.7 $18.1 Million - $20.3 Million	454,336 Added 57.21%	1,248,520 $56.8 Million
Q3 2019 Nov 14, 2019	BUY	$39.0 - $43.14 $3.88 Million - $4.29 Million	99,504 Added 14.32%	794,184 $32 Million
Q2 2019 Aug 13, 2019	SELL	$39.79 - $44.01 $4.58 Million - $5.06 Million	-115,079 Reduced 14.21%	694,680 $29.5 Million
Q1 2019 May 15, 2019	BUY	$37.67 - $43.15 $2.35 Million - $2.69 Million	62,435 Added 8.35%	809,759 $34.4 Million
Q4 2018 Feb 13, 2019	SELL	$36.68 - $41.1 $21.4 Million - $24 Million	-582,828 Reduced 43.82%	747,324 $28.5 Million
Q3 2018 Nov 15, 2018	BUY	$39.98 - $44.11 $1.56 Million - $1.72 Million	39,024 Added 3.02%	1,330,152 $55.2 Million
Q2 2018 Aug 13, 2018	BUY	$41.13 - $47.04 $2.49 Million - $2.85 Million	60,568 Added 4.92%	1,291,128 $54.5 Million
Q1 2018 May 15, 2018	BUY	$44.96 - $50.98 $2.38 Million - $2.7 Million	52,965 Added 4.5%	1,230,560 $57 Million
Q4 2017 Feb 14, 2018	SELL	$43.58 - $45.91 $1.44 Million - $1.52 Million	-33,140 Reduced 2.74%	1,177,595 $54.1 Million
Q3 2017 Feb 16, 2018	BUY	$43.11 - $45.06 $7.92 Million - $8.27 Million	183,615 Added 17.88%	1,210,735 $56.5 Million
Q3 2017 Nov 13, 2017	BUY	$43.11 - $45.06 $4.17 Million - $4.36 Million	96,756 Added 10.4%	1,027,120 $44.8 Million
Q2 2017 Nov 13, 2017	BUY	N/A	930,364	930,364 $38 Million

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Captrust Financial Advisors Vanguard Ftse Emerging Mkts Et Transaction History