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Vanguard Admiral Fds Inc cmn shares owned by Captrust Financial Advisors

Quarter-by-quarter ownership of Vanguard Admiral Fds Inc cmn (IVOO) shares owned by Captrust Financial Advisors from 13F filings

Historical chart of Captrust Financial Advisors investment in Vanguard Admiral Fds Inc cmn

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All positions including Vanguard Admiral Fds Inc cmn held by Captrust Financial Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Admiral Fds Inc cmn by Captrust Financial Advisors

Quarter filed Position value Share count Share price at filing
2023-12-31 $610k 6.5k 93.97
2023-09-30 $601k 7.1k 84.53
2023-06-30 $635k 7.2k 88.55
2023-03-31 $608k 7.2k 84.68
2022-12-31 $558k 3.4k 163.57
2022-09-30 $665k 4.5k 148.70
2022-06-30 $601k 3.9k 153.00
2022-03-31 $701k 3.9k 181.75
2021-12-31 $388k 2.0k 191.51
2021-09-30 $355k 2.0k 178.66
2021-06-30 $650k 3.6k 181.92
2021-03-31 $269k 1.5k 176.74
2020-12-31 $443k 2.8k 155.60
2020-09-30 $532k 4.2k 127.12
2020-06-30 $864k 7.2k 119.49
2020-03-31 $319k 3.5k 91.83
2019-12-31 $1.1M 8.1k 139.15
2019-09-30 $1.1M 8.1k 131.04
2019-06-30 $1.1M 8.7k 131.86
2019-03-31 $1.1M 8.7k 127.83
2018-12-31 $991k 8.9k 111.81
2018-09-30 $1.2M 8.5k 136.48
2018-06-30 $1.1M 8.5k 131.99
2018-03-31 $1.0M 8.5k 123.60
2017-12-31 $888k 6.9k 127.92
2017-09-30 $842k 6.9k 121.29
2017-06-30 $818k 6.9k 117.83
2017-03-31 $703k 6.1k 115.61
2016-12-31 $532k 4.8k 111.39
2016-09-30 $56k 556 100.72
2016-06-30 $479k 4.8k 100.29
2016-03-31 $464k 4.8k 97.15
2015-12-31 $403k 4.3k 93.87
2015-09-30 $395k 4.3k 92.01
2015-06-30 $11k 915 12.02
2015-03-31 $416k 4.1k 102.51
2014-12-31 $337k 3.5k 97.46
2014-09-30 $321k 3.5k 92.83
2014-06-30 $311k 3.2k 96.64
2014-03-31 $298k 3.2k 92.60
2013-12-31 $211k 2.3k 90.25
2013-09-30 $165k 2.0k 84.10
2013-06-30 $69k 887 77.79
2013-03-31 $14k 187 74.87
2012-12-31 $13k 187 69.52