Captrust Financial Advisors Vanguard Industrial ETF Transaction History

Captrust Financial Advisors

  • $30 Billion
  • Q1 2024

A detailed history of Captrust Financial Advisors transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Captrust Financial Advisors holds 10,192 shares of VIS stock, worth $2.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,192
Previous 34,794 70.71%
Holding current value
$2.4 Million
Previous $7.67 Million 67.56%
% of portfolio
0.01%
Previous 0.03%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$212.18 - $244.15 $5.22 Million - $6.01 Million
-24,602 Reduced 70.71%
10,192 $2.49 Million
Q4 2023

Feb 14, 2024
BUY
$183.76 - $221.15 $4.9 Million - $5.9 Million
26,688 Added 329.24%
34,794 $7.67 Million
Q3 2023

Nov 14, 2023
BUY
$193.82 - $212.6 $15,117 - $16,582
78 Added 0.97%
8,106 $1.58 Million
Q2 2023

Aug 14, 2023
BUY
$182.94 - $205.53 $367,343 - $412,704
2,008 Added 33.36%
8,028 $1.65 Million
Q1 2023

May 15, 2023
SELL
$181.58 - $196.87 $1.32 Million - $1.43 Million
-7,243 Reduced 54.61%
6,020 $1.15 Million
Q4 2022

Feb 15, 2023
BUY
$176.01 - $191.74 $1.31 Million - $1.43 Million
7,470 Added 128.95%
13,263 $2.42 Million
Q3 2022

Nov 16, 2022
SELL
N/A
-10,864 Reduced 65.22%
5,793 $913,000
Q2 2022

Aug 23, 2022
SELL
N/A
-5,064 Reduced 23.31%
16,657 $2.72 Million
Q2 2022

Aug 16, 2022
BUY
N/A
20,668 Added 1962.77%
21,721 $3.55 Million
Q1 2022

May 16, 2022
SELL
N/A
-18,741 Reduced 94.68%
1,053 $205,000
Q4 2021

Feb 14, 2022
BUY
N/A
16,915 Added 587.53%
19,794 $4.02 Million
Q3 2021

Nov 16, 2021
BUY
N/A
320 Added 12.5%
2,879 $543,000
Q2 2021

Aug 16, 2021
SELL
N/A
-4 Reduced 0.16%
2,559 $503,000
Q1 2021

May 17, 2021
BUY
N/A
175 Added 7.33%
2,563 $485,000
Q4 2020

Feb 16, 2021
BUY
N/A
2,037 Added 580.34%
2,388 $406,000
Q3 2020

Nov 17, 2020
SELL
N/A
-1,713 Reduced 82.99%
351 $51,000
Q1 2020

May 15, 2020
SELL
N/A
-1,803 Reduced 46.63%
2,064 $217,000
Q4 2019

Feb 14, 2020
BUY
N/A
1,297 Added 50.47%
3,867 $605,000
Q3 2019

Nov 14, 2019
SELL
N/A
-15 Reduced 0.58%
2,570 $377,000
Q2 2019

Aug 13, 2019
SELL
N/A
-125 Reduced 4.61%
2,585 $377,000
Q1 2019

May 15, 2019
BUY
N/A
1,774 Added 189.53%
2,710 $379,000
Q4 2018

Feb 13, 2019
BUY
N/A
666 Added 246.67%
936 $113,000
Q3 2018

Nov 15, 2018
BUY
N/A
2 Added 0.75%
270 $40,000
Q3 2017

Feb 16, 2018
BUY
N/A
203 Added 312.31%
268 $37,000
Q3 2017

Nov 13, 2017
BUY
N/A
45 Added 225.0%
65 $9,000
Q2 2017

Nov 13, 2017
BUY
N/A
20
20 $3,000

Others Institutions Holding VIS

# of Institutions
474
Shares Held
12.1M
Call Options Held
6K
Put Options Held
0
View Full List

About VANGUARD INDUSTRIAL ETF

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