Captrust Financial Advisors Vanguard Star Fd Vanguard Tota Transaction History

Captrust Financial Advisors

  • $34.2 Billion
  • Q4 2024

A detailed history of Captrust Financial Advisors transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Captrust Financial Advisors holds 1,511,323 shares of VXUS stock, worth $93.8 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
1,511,323
Previous 1,463,446 3.27%
Holding current value
$93.8 Million
Previous $94.7 Million 6.0%
% of portfolio
0.26%
Previous 0.29%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$58.88 - $64.8 $2.82 Million - $3.1 Million
47,877 Added 3.27%
1,511,323 $89.1 Million
Q3 2024

Nov 14, 2024
SELL
$58.03 - $65.37 $13.9 Million - $15.7 Million
-240,372 Reduced 14.11%
1,463,446 $94.7 Million
Q2 2024

Aug 14, 2024
BUY
$57.86 - $62.21 $18.8 Million - $20.2 Million
325,425 Added 23.61%
1,703,818 $103 Million
Q1 2024

May 15, 2024
BUY
$55.74 - $60.35 $65.9 Million - $71.3 Million
1,182,253 Added 602.76%
1,378,393 $83.1 Million
Q4 2023

Feb 14, 2024
BUY
$51.06 - $57.96 $705,700 - $801,065
13,821 Added 7.58%
196,140 $11.4 Million
Q3 2023

Nov 14, 2023
BUY
$53.3 - $58.26 $949,432 - $1.04 Million
17,813 Added 10.83%
182,319 $9.76 Million
Q2 2023

Aug 14, 2023
BUY
$54.28 - $57.76 $409,054 - $435,279
7,536 Added 4.8%
164,506 $9.23 Million
Q1 2023

May 15, 2023
BUY
$52.07 - $56.74 $466,807 - $508,674
8,965 Added 6.06%
156,970 $8.67 Million
Q4 2022

Feb 15, 2023
SELL
$45.45 - $53.83 $304,105 - $360,176
-6,691 Reduced 4.33%
148,005 $7.65 Million
Q3 2022

Nov 16, 2022
BUY
$45.75 - $54.53 $81,389 - $97,008
1,779 Added 1.16%
154,696 $7.08 Million
Q2 2022

Aug 23, 2022
SELL
$51.07 - $60.88 $8,630 - $10,288
-169 Reduced 0.11%
152,917 $7.89 Million
Q2 2022

Aug 16, 2022
SELL
$51.07 - $60.88 $859,559 - $1.02 Million
-16,831 Reduced 9.91%
153,086 $7.9 Million
Q1 2022

May 16, 2022
SELL
$55.42 - $64.7 $37.2 Million - $43.4 Million
-670,836 Reduced 79.79%
169,917 $10.2 Million
Q4 2021

Feb 14, 2022
SELL
$61.51 - $66.09 $4.11 Million - $4.42 Million
-66,897 Reduced 7.37%
840,753 $53.4 Million
Q3 2021

Nov 16, 2021
SELL
$63.26 - $67.0 $36.6 Million - $38.8 Million
-579,125 Reduced 38.95%
907,650 $57.4 Million
Q2 2021

Aug 16, 2021
BUY
$63.55 - $67.5 $7.46 Million - $7.92 Million
117,332 Added 8.57%
1,486,775 $97.7 Million
Q1 2021

May 17, 2021
BUY
$60.31 - $64.68 $29.3 Million - $31.4 Million
485,776 Added 54.97%
1,369,443 $85.9 Million
Q4 2020

Feb 16, 2021
BUY
$50.97 - $60.55 $38.1 Million - $45.2 Million
746,729 Added 545.3%
883,667 $53.2 Million
Q3 2020

Nov 17, 2020
SELL
$49.42 - $54.25 $344,012 - $377,634
-6,961 Reduced 4.84%
136,938 $7.2 Million
Q2 2020

Aug 14, 2020
BUY
$40.36 - $51.42 $4.84 Million - $6.16 Million
119,804 Added 497.22%
143,899 $7.11 Million
Q1 2020

May 15, 2020
BUY
$36.75 - $56.64 $111,720 - $172,185
3,040 Added 14.44%
24,095 $972,000
Q4 2019

Feb 14, 2020
SELL
$50.39 - $55.96 $5.12 Million - $5.68 Million
-101,574 Reduced 82.83%
21,055 $1.19 Million
Q3 2019

Nov 14, 2019
BUY
$51.46 - $52.73 $78,476 - $80,413
1,525 Added 1.26%
122,629 $6.34 Million
Q2 2019

Aug 13, 2019
BUY
N/A
93,194 Added 333.91%
121,104 $6.39 Million
Q1 2019

May 15, 2019
BUY
N/A
51 Added 0.18%
27,910 $1.45 Million
Q4 2018

Feb 13, 2019
BUY
N/A
148 Added 0.53%
27,859 $1.32 Million
Q3 2018

Nov 15, 2018
BUY
N/A
2,505 Added 9.94%
27,711 $1.5 Million
Q2 2018

Aug 13, 2018
BUY
N/A
1 Added 0.0%
25,206 $1.36 Million
Q1 2018

May 15, 2018
BUY
N/A
283 Added 1.14%
25,205 $1.4 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-165 Reduced 0.66%
24,922 $1.42 Million
Q3 2017

Feb 16, 2018
BUY
N/A
14,791 Added 143.66%
25,087 $1.42 Million
Q3 2017

Nov 13, 2017
BUY
N/A
1,224 Added 13.49%
10,296 $564,000
Q2 2017

Nov 13, 2017
BUY
N/A
9,072
9,072 $471,000

Others Institutions Holding VXUS

# of Institutions
1,373
Shares Held
320M
Call Options Held
56.5K
Put Options Held
84.1K
View Full List

About VANGUARD STAR FD VANGUARD TOTA

VXUS Quotes by TradingView
  • Ticker VXUS
  • Sector ETFs
  • Industry ETFs
More about VXUS
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