Captrust Financial Advisors Vanguard Small Cap Value ETF Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Captrust Financial Advisors holds 1,548,368 shares of VBR stock, worth $332 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

1,548,368

Previous 204,911 655.63%

Holding current value

$332 Million

Previous $37.4 Million 731.23%

% of portfolio

0.94%

Previous 0.12%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$179.99 - $201.6 $242 Million - $271 Million	1,343,457 Added 655.63%	1,548,368 $311 Million
Q2 2024 Aug 14, 2024	BUY	$177.65 - $191.11 $630,479 - $678,249	3,549 Added 1.76%	204,911 $37.4 Million
Q1 2024 May 15, 2024	SELL	$172.45 - $191.88 $52.1 Million - $58 Million	-302,151 Reduced 60.01%	201,362 $38.6 Million
Q4 2023 Feb 14, 2024	BUY	$149.18 - $181.94 $45 Million - $54.9 Million	301,942 Added 149.79%	503,513 $90.6 Million
Q3 2023 Nov 14, 2023	BUY	$157.33 - $174.39 $8.15 Million - $9.04 Million	51,823 Added 34.61%	201,571 $32.1 Million
Q2 2023 Aug 14, 2023	SELL	$150.74 - $165.4 $3.53 Million - $3.87 Million	-23,424 Reduced 13.53%	149,748 $24.8 Million
Q1 2023 May 15, 2023	SELL	$150.22 - $177.69 $10.9 Million - $12.9 Million	-72,741 Reduced 29.58%	173,172 $27.5 Million
Q4 2022 Feb 15, 2023	BUY	$147.25 - $169.54 $9.93 Million - $11.4 Million	67,431 Added 37.78%	245,913 $39.1 Million
Q3 2022 Nov 16, 2022	SELL	$143.4 - $172.87 $24.7 Million - $29.7 Million	-171,925 Reduced 49.06%	178,482 $25.6 Million
Q2 2022 Aug 23, 2022	SELL	$146.67 - $178.24 $636,694 - $773,739	-4,341 Reduced 1.22%	350,407 $52.5 Million
Q2 2022 Aug 16, 2022	BUY	$146.67 - $178.24 $9.19 Million - $11.2 Million	62,668 Added 21.46%	354,748 $53.1 Million
Q1 2022 May 16, 2022	SELL	$165.62 - $182.58 $1.57 Million - $1.73 Million	-9,476 Reduced 3.14%	292,080 $51.4 Million
Q4 2021 Feb 14, 2022	BUY	$168.72 - $185.72 $28.1 Million - $30.9 Million	166,283 Added 122.92%	301,556 $53.9 Million
Q3 2021 Nov 16, 2021	BUY	$162.66 - $175.73 $7.23 Million - $7.82 Million	44,478 Added 48.99%	135,273 $22.9 Million
Q2 2021 Aug 16, 2021	BUY	$166.46 - $180.76 $1.54 Million - $1.68 Million	9,268 Added 11.37%	90,795 $15.8 Million
Q1 2021 May 17, 2021	BUY	$139.89 - $172.72 $7.2 Million - $8.89 Million	51,479 Added 171.32%	81,527 $13.5 Million
Q4 2020 Feb 16, 2021	BUY	$111.89 - $142.79 $1.97 Million - $2.52 Million	17,628 Added 141.93%	30,048 $4.27 Million
Q3 2020 Nov 17, 2020	SELL	$102.46 - $117.9 $559,329 - $643,616	-5,459 Reduced 30.53%	12,420 $1.39 Million
Q2 2020 Aug 14, 2020	SELL	$81.16 - $120.46 $357,996 - $531,349	-4,411 Reduced 19.79%	17,879 $1.89 Million
Q1 2020 May 15, 2020	SELL	$75.8 - $139.04 $379,303 - $695,756	-5,004 Reduced 18.33%	22,290 $1.85 Million
Q4 2019 Feb 14, 2020	SELL	$123.74 - $138.15 $190,559 - $212,751	-1,540 Reduced 5.34%	27,294 $3.74 Million
Q3 2019 Nov 14, 2019	BUY	$128.22 - $131.67 $612,122 - $628,592	4,774 Added 19.84%	28,834 $3.72 Million
Q2 2019 Aug 13, 2019	BUY	N/A	3,304 Added 15.92%	24,060 $3.16 Million
Q1 2019 May 15, 2019	SELL	N/A	-4,174 Reduced 16.74%	20,756 $2.68 Million
Q4 2018 Feb 13, 2019	BUY	N/A	8,608 Added 52.74%	24,930 $2.84 Million
Q3 2018 Nov 15, 2018	BUY	N/A	11,737 Added 255.99%	16,322 $2.29 Million
Q2 2018 Aug 13, 2018	BUY	N/A	49 Added 1.08%	4,585 $623,000
Q1 2018 May 15, 2018	SELL	N/A	-200 Reduced 4.22%	4,536 $573,000
Q4 2017 Feb 14, 2018	BUY	N/A	200 Added 4.41%	4,736 $629,000
Q3 2017 Feb 16, 2018	BUY	N/A	353 Added 8.44%	4,536 $581,000
Q3 2017 Nov 13, 2017	BUY	N/A	101 Added 2.47%	4,183 $537,000
Q2 2017 Nov 13, 2017	BUY	N/A	4,082	4,082 $503,000

Others Institutions Holding VBR

# of Institutions

1,542

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

Track This Portfolio

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.

Account

Captrust Financial Advisors Vanguard Small Cap Value ETF Transaction History