Captrust Financial Advisors Vanguard Whitehall Fds (Vangua Transaction History

Captrust Financial Advisors

  • $38.8 Billion
  • Q1 2025

A detailed history of Captrust Financial Advisors transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Captrust Financial Advisors holds 780,612 shares of VYM stock, worth $106 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
780,612
Previous 728,193 7.2%
Holding current value
$106 Million
Previous $92.9 Million 8.35%
% of portfolio
0.26%
Previous 0.27%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$126.11 - $135.06 $6.61 Million - $7.08 Million
52,419 Added 7.2%
780,612 $101 Million
Q4 2024

Feb 14, 2025
BUY
$126.68 - $134.74 $1.03 Million - $1.09 Million
8,105 Added 1.13%
728,193 $92.9 Million
Q3 2024

Nov 14, 2024
BUY
$117.9 - $128.2 $5.52 Million - $6 Million
46,819 Added 6.95%
720,088 $92.3 Million
Q2 2024

Aug 14, 2024
BUY
$114.71 - $121.51 $1.91 Million - $2.02 Million
16,641 Added 2.53%
673,269 $79.8 Million
Q1 2024

May 15, 2024
SELL
$109.98 - $120.99 $1.9 Million - $2.09 Million
-17,281 Reduced 2.56%
656,628 $79.4 Million
Q4 2023

Feb 14, 2024
SELL
$98.71 - $111.84 $405,796 - $459,774
-4,111 Reduced 0.61%
673,909 $75.2 Million
Q3 2023

Nov 14, 2023
BUY
$103.32 - $110.34 $3.11 Million - $3.32 Million
30,071 Added 4.64%
678,020 $70.1 Million
Q2 2023

Aug 14, 2023
BUY
$101.36 - $107.68 $2.98 Million - $3.17 Million
29,403 Added 4.75%
647,949 $68.7 Million
Q1 2023

May 15, 2023
BUY
$100.82 - $111.44 $4.65 Million - $5.14 Million
46,115 Added 8.06%
618,546 $65.3 Million
Q4 2022

Feb 15, 2023
BUY
$96.14 - $113.15 $6.54 Million - $7.69 Million
68,003 Added 13.48%
572,431 $61.9 Million
Q3 2022

Nov 16, 2022
BUY
$94.88 - $110.28 $23.9 Million - $27.8 Million
251,645 Added 99.55%
504,428 $47.9 Million
Q2 2022

Aug 23, 2022
SELL
$99.2 - $114.57 $520,403 - $601,034
-5,246 Reduced 2.03%
252,783 $25.7 Million
Q2 2022

Aug 16, 2022
SELL
$99.2 - $114.57 $7.44 Million - $8.6 Million
-75,036 Reduced 22.53%
258,029 $26.2 Million
Q1 2022

May 16, 2022
BUY
$107.24 - $115.01 $19 Million - $20.3 Million
176,799 Added 113.14%
333,065 $37.4 Million
Q4 2021

Feb 14, 2022
BUY
$104.33 - $112.16 $1.78 Million - $1.92 Million
17,079 Added 12.27%
156,266 $17.5 Million
Q3 2021

Nov 16, 2021
BUY
$102.3 - $108.36 $6.29 Million - $6.67 Million
61,515 Added 79.2%
139,187 $14.4 Million
Q2 2021

Aug 16, 2021
BUY
$101.6 - $107.95 $381,000 - $404,812
3,750 Added 5.07%
77,672 $8.14 Million
Q1 2021

May 17, 2021
BUY
$90.4 - $101.83 $814,684 - $917,691
9,012 Added 13.88%
73,922 $7.47 Million
Q4 2020

Feb 16, 2021
BUY
$78.88 - $92.1 $1.99 Million - $2.33 Million
25,284 Added 63.81%
64,910 $5.94 Million
Q3 2020

Nov 17, 2020
SELL
$77.57 - $85.18 $1.82 Million - $2 Million
-23,520 Reduced 37.25%
39,626 $3.21 Million
Q2 2020

Aug 14, 2020
SELL
$67.79 - $86.78 $646,987 - $828,228
-9,544 Reduced 13.13%
63,146 $4.96 Million
Q1 2020

May 15, 2020
SELL
$60.97 - $94.78 $574,276 - $892,732
-9,419 Reduced 11.47%
72,690 $4.93 Million
Q4 2019

Feb 14, 2020
BUY
$85.84 - $94.47 $217,175 - $239,009
2,530 Added 3.18%
82,109 $7.72 Million
Q3 2019

Nov 14, 2019
SELL
$88.2 - $89.75 $113,601 - $115,598
-1,288 Reduced 1.59%
79,579 $7.06 Million
Q2 2019

Aug 13, 2019
BUY
N/A
896 Added 1.12%
80,867 $7.07 Million
Q1 2019

May 15, 2019
BUY
N/A
42,740 Added 114.8%
79,971 $6.85 Million
Q4 2018

Feb 13, 2019
BUY
N/A
1,455 Added 4.07%
37,231 $2.9 Million
Q3 2018

Nov 15, 2018
BUY
N/A
938 Added 2.69%
35,776 $3.14 Million
Q2 2018

Aug 13, 2018
SELL
N/A
-7,822 Reduced 18.34%
34,838 $2.89 Million
Q1 2018

May 15, 2018
BUY
N/A
15,000 Added 54.23%
42,660 $3.44 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-500 Reduced 1.78%
27,660 $2.37 Million
Q3 2017

Feb 16, 2018
BUY
N/A
4,426 Added 18.65%
28,160 $2.37 Million
Q3 2017

Nov 13, 2017
BUY
N/A
9,287 Added 64.28%
23,734 $1.92 Million
Q2 2017

Nov 13, 2017
BUY
N/A
14,447
14,447 $1.13 Million

Others Institutions Holding VYM

# of Institutions
2,018
Shares Held
189M
Call Options Held
2.03M
Put Options Held
311K
View Full List

About VANGUARD WHITEHALL FDS (VANGUA

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