Captrust Financial Advisors Vanguard Small Cap Value ETF Transaction History

Captrust Financial Advisors

$30 Billion
Q1 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 201,362 shares of VBR stock, worth $37.8 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

201,362

Previous 503,513 60.01%

Holding current value

$37.8 Million

Previous $90.6 Million 57.36%

% of portfolio

0.13%

Previous 0.32%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$156.49 - $169.54 $10.6 Million - $11.4 Million	67,431 Added 37.78%	245,913 $39.1 Million
Q3 2022 Nov 16, 2022	SELL	N/A	-171,925 Reduced 49.06%	178,482 $25.6 Million
Q2 2022 Aug 23, 2022	SELL	N/A	-4,341 Reduced 1.22%	350,407 $52.5 Million
Q2 2022 Aug 16, 2022	BUY	N/A	62,668 Added 21.46%	354,748 $53.1 Million
Q1 2022 May 16, 2022	SELL	N/A	-9,476 Reduced 3.14%	292,080 $51.4 Million
Q4 2021 Feb 14, 2022	BUY	N/A	166,283 Added 122.92%	301,556 $53.9 Million
Q3 2021 Nov 16, 2021	BUY	N/A	44,478 Added 48.99%	135,273 $22.9 Million
Q2 2021 Aug 16, 2021	BUY	N/A	9,268 Added 11.37%	90,795 $15.8 Million
Q1 2021 May 17, 2021	BUY	N/A	51,479 Added 171.32%	81,527 $13.5 Million
Q4 2020 Feb 16, 2021	BUY	N/A	17,628 Added 141.93%	30,048 $4.27 Million
Q3 2020 Nov 17, 2020	SELL	N/A	-5,459 Reduced 30.53%	12,420 $1.39 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-4,411 Reduced 19.79%	17,879 $1.89 Million
Q1 2020 May 15, 2020	SELL	N/A	-5,004 Reduced 18.33%	22,290 $1.85 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-1,540 Reduced 5.34%	27,294 $3.74 Million
Q3 2019 Nov 14, 2019	BUY	N/A	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

1,443

Shares Held

88.9M

Call Options Held

62.7K

Put Options Held

18.5K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

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Captrust Financial Advisors Vanguard Small Cap Value ETF Transaction History