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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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $583k | 5.5k | 105.64 |
2024-06-30 | $547k | 5.5k | 99.11 |
2024-03-31 | $569k | 5.5k | 103.01 |
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 |
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