Captrust Financial Advisors Vanguard Extended Market ETF Transaction History

Captrust Financial Advisors

  • $43.1 Billion
  • Q2 2025

A detailed history of Captrust Financial Advisors transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Captrust Financial Advisors holds 94,351 shares of VXF stock, worth $19.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
94,351
Previous 99,588 5.26%
Holding current value
$19.8 Million
Previous $17.2 Million 5.99%
% of portfolio
0.04%
Previous 0.04%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$150.43 - $192.71 $787,801 - $1.01 Million
-5,237 Reduced 5.26%
94,351 $18.2 Million
Q1 2025

May 14, 2025
BUY
$170.36 - $201.04 $4.63 Million - $5.47 Million
27,185 Added 37.55%
99,588 $17.2 Million
Q4 2024

Feb 14, 2025
SELL
$179.17 - $207.15 $179,528 - $207,564
-1,002 Reduced 1.37%
72,403 $13.8 Million
Q3 2024

Nov 14, 2024
BUY
$163.98 - $182.92 $254,660 - $284,074
1,553 Added 2.16%
73,405 $13.4 Million
Q2 2024

Aug 14, 2024
SELL
$161.82 - $174.44 $2.06 Million - $2.22 Million
-12,718 Reduced 15.04%
71,852 $12.1 Million
Q1 2024

May 15, 2024
BUY
$157.48 - $175.27 $1.78 Million - $1.98 Million
11,281 Added 15.39%
84,570 $14.8 Million
Q4 2023

Feb 14, 2024
SELL
$132.07 - $166.45 $165,615 - $208,728
-1,254 Reduced 1.68%
73,289 $12.1 Million
Q3 2023

Nov 14, 2023
BUY
$141.37 - $157.63 $4.17 Million - $4.65 Million
29,499 Added 65.49%
74,543 $10.7 Million
Q2 2023

Aug 14, 2023
SELL
$133.38 - $148.98 $66,690 - $74,490
-500 Reduced 1.1%
45,044 $6.7 Million
Q1 2023

May 15, 2023
BUY
$132.1 - $153.03 $3.78 Million - $4.38 Million
28,623 Added 169.16%
45,544 $6.39 Million
Q4 2022

Feb 15, 2023
SELL
$126.68 - $143.4 $98,810 - $111,852
-780 Reduced 4.41%
16,921 $2.25 Million
Q3 2022

Nov 16, 2022
BUY
$126.36 - $155.13 $293,913 - $360,832
2,326 Added 15.13%
17,701 $2.25 Million
Q2 2022

Aug 23, 2022
SELL
$126.57 - $168.36 $74,676 - $99,332
-590 Reduced 3.7%
15,375 $2.02 Million
Q2 2022

Aug 16, 2022
BUY
$126.57 - $168.36 $28,984 - $38,554
229 Added 1.46%
15,965 $2.09 Million
Q1 2022

May 16, 2022
SELL
$151.14 - $183.81 $42,772 - $52,018
-283 Reduced 1.77%
15,736 $2.61 Million
Q4 2021

Feb 14, 2022
SELL
$175.57 - $199.99 $106,570 - $121,393
-607 Reduced 3.65%
16,019 $2.93 Million
Q3 2021

Nov 16, 2021
BUY
$178.6 - $192.23 $190,387 - $204,917
1,066 Added 6.85%
16,626 $3.03 Million
Q2 2021

Aug 16, 2021
BUY
$171.78 - $189.99 $92,761 - $102,594
540 Added 3.6%
15,560 $2.94 Million
Q1 2021

May 17, 2021
BUY
$162.25 - $187.63 $1.73 Million - $2 Million
10,642 Added 243.08%
15,020 $2.66 Million
Q4 2020

Feb 16, 2021
BUY
$130.35 - $168.32 $101,803 - $131,457
781 Added 21.71%
4,378 $721,000
Q3 2020

Nov 17, 2020
SELL
$118.34 - $135.96 $22,484 - $25,832
-190 Reduced 5.02%
3,597 $477,000
Q2 2020

Aug 14, 2020
BUY
$83.41 - $125.14 $63,725 - $95,606
764 Added 25.27%
3,787 $450,000
Q1 2020

May 15, 2020
SELL
$77.36 - $132.73 $22,975 - $39,420
-297 Reduced 8.95%
3,023 $257,000
Q4 2019

Feb 14, 2020
BUY
$112.84 - $126.8 $34,529 - $38,800
306 Added 10.15%
3,320 $420,000
Q3 2019

Nov 14, 2019
BUY
$115.84 - $119.58 $115 - $119
1 Added 0.03%
3,014 $351,000
Q2 2019

Aug 13, 2019
BUY
N/A
222 Added 7.95%
3,013 $357,000
Q1 2019

May 15, 2019
BUY
N/A
14 Added 0.5%
2,791 $323,000
Q4 2018

Feb 13, 2019
BUY
N/A
1,069 Added 62.59%
2,777 $277,000
Q3 2018

Nov 15, 2018
SELL
N/A
-229 Reduced 11.82%
1,708 $210,000
Q2 2018

Aug 13, 2018
BUY
N/A
7 Added 0.36%
1,937 $229,000
Q3 2017

Feb 16, 2018
SELL
N/A
-20 Reduced 1.03%
1,930 $212,000
Q3 2017

Nov 13, 2017
BUY
N/A
1,950
1,950 $209,000

Others Institutions Holding VXF

# of Institutions
1,022
Shares Held
49.3M
Call Options Held
18.2K
Put Options Held
2.6K
View Full List

About VANGUARD EXTENDED MARKET ETF

VXF Quotes by TradingView
  • Ticker VXF
  • Sector ETFs
  • Industry ETFs
More about VXF
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.

Choose your preferred platform and Sign Up 👇 Telegram Email