Vanguard Small-Cap ETF shares owned by Captrust Financial Advisors
Quarter-by-quarter ownership of Vanguard Small-Cap ETF (VB) shares owned by Captrust Financial Advisors
from 13F filings
Historical chart of Captrust Financial Advisors investment in Vanguard Small-Cap ETF
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All positions including Vanguard Small-Cap ETF held by Captrust Financial Advisors consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $461M | 1.9M | 237.21 |
2024-06-30 | $375M | 1.9M | 200.00 |
2024-03-31 | $372M | 1.6M | 228.59 |
2023-12-31 | $279M | 1.3M | 213.33 |
2023-09-30 | $231M | 1.2M | 189.07 |
2023-06-30 | $222M | 1.1M | 198.89 |
2023-03-31 | $202M | 1.1M | 189.56 |
2022-12-31 | $146M | 797k | 183.54 |
2022-09-30 | $125M | 731k | 170.91 |
2022-06-30 | $104M | 590k | 176.11 |
2022-03-31 | $125M | 589k | 212.52 |
2021-12-31 | $117M | 516k | 226.01 |
2021-09-30 | $98M | 448k | 218.67 |
2021-06-30 | $47M | 206k | 225.28 |
2021-03-31 | $34M | 160k | 214.08 |
2020-12-31 | $14M | 71k | 194.68 |
2020-09-30 | $3.9M | 25k | 156.02 |
2020-06-30 | $3.9M | 27k | 145.23 |
2020-03-31 | $3.0M | 28k | 108.44 |
2019-12-31 | $5.4M | 33k | 165.94 |
2019-09-30 | $4.6M | 30k | 153.90 |
2019-06-30 | $2.8M | 18k | 157.14 |
2019-03-31 | $2.7M | 18k | 153.25 |
2018-12-31 | $1.0M | 7.9k | 131.97 |
2018-09-30 | $453k | 2.8k | 163.07 |
2018-06-30 | $390k | 2.5k | 155.69 |
2018-03-31 | $558k | 3.9k | 143.37 |
2017-12-31 | $665k | 4.5k | 147.88 |
2017-09-30 | $482k | 3.4k | 141.39 |
2017-06-30 | $430k | 3.2k | 135.65 |
2017-03-31 | $322k | 2.4k | 133.33 |
2016-12-31 | $302k | 2.3k | 129.00 |
2016-06-30 | $241k | 2.1k | 115.81 |
2016-03-31 | $231k | 2.1k | 111.33 |
2015-12-31 | $2.3M | 20k | 110.62 |
2015-09-30 | $8.0M | 74k | 107.95 |
2015-03-31 | $8.2k | 67 | 122.57 |
2014-12-31 | $8.0k | 67 | 119.40 |
2014-06-30 | $9.0k | 79 | 113.92 |
2014-03-31 | $8.0k | 67 | 119.40 |
2013-12-31 | $9.0k | 79 | 113.92 |
2013-09-30 | $7.0k | 67 | 104.48 |
2013-06-30 | $7.0k | 79 | 88.61 |
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