Vanguard Small-Cap Growth ETF shares owned by Captrust Financial Advisors
Quarter-by-quarter ownership of Vanguard Small-Cap Growth ETF (VBK) shares owned by Captrust Financial Advisors
from 13F filings
Historical chart of Captrust Financial Advisors investment in Vanguard Small-Cap Growth ETF
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Quarterly reported holdings in Vanguard Small-Cap Growth ETF by Captrust Financial Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $9.9M | 41k | 241.77 |
| 2023-09-30 | $7.7M | 36k | 214.18 |
| 2023-06-30 | $7.4M | 32k | 229.74 |
| 2023-03-31 | $7.0M | 32k | 216.41 |
| 2022-12-31 | $6.5M | 33k | 200.54 |
| 2022-09-30 | $6.2M | 32k | 195.14 |
| 2022-06-30 | $4.4M | 22k | 197.02 |
| 2022-03-31 | $5.1M | 21k | 248.12 |
| 2021-12-31 | $5.1M | 18k | 281.78 |
| 2021-09-30 | $4.9M | 17k | 280.19 |
| 2021-06-30 | $1.5M | 5.1k | 289.80 |
| 2021-03-31 | $1.3M | 4.6k | 274.76 |
| 2020-12-31 | $1.2M | 4.5k | 267.54 |
| 2020-09-30 | $836k | 3.8k | 218.22 |
| 2020-06-30 | $1.1M | 5.6k | 200.75 |
| 2020-03-31 | $550k | 3.9k | 141.57 |
| 2019-12-31 | $1.5M | 7.5k | 199.68 |
| 2019-09-30 | $1.3M | 7.1k | 182.01 |
| 2019-06-30 | $1.2M | 6.3k | 186.47 |
| 2019-03-31 | $1.2M | 6.8k | 179.95 |
| 2018-12-31 | $845k | 5.6k | 150.52 |
| 2018-09-30 | $720k | 3.8k | 187.50 |
| 2018-06-30 | $675k | 3.8k | 175.78 |
| 2018-03-31 | $667k | 4.2k | 159.80 |
| 2017-12-31 | $485k | 3.0k | 160.97 |
| 2017-09-30 | $1.1M | 7.1k | 152.59 |
| 2017-06-30 | $1.0M | 7.0k | 145.69 |
| 2017-03-31 | $986k | 7.0k | 140.68 |
| 2016-12-31 | $926k | 7.0k | 133.16 |
| 2016-09-30 | $157k | 1.3k | 123.91 |
| 2016-06-30 | $852k | 6.9k | 123.87 |
| 2016-03-31 | $858k | 7.2k | 119.02 |
| 2015-12-31 | $876k | 7.2k | 121.45 |
| 2015-09-30 | $387k | 3.3k | 117.81 |
| 2015-06-30 | $962k | 7.2k | 134.28 |
| 2015-03-31 | $972k | 7.4k | 131.78 |
| 2014-12-31 | $1.1M | 8.6k | 125.89 |
| 2014-09-30 | $957k | 8.0k | 120.36 |
| 2014-06-30 | $1.0M | 8.0k | 127.40 |
| 2014-03-31 | $1.0M | 8.1k | 124.20 |
| 2013-12-31 | $872k | 7.1k | 122.25 |
| 2013-09-30 | $816k | 7.1k | 114.41 |
| 2013-06-30 | $624k | 6.1k | 102.90 |
| 2013-03-31 | $599k | 6.0k | 99.95 |
| 2012-12-31 | $534k | 6.0k | 89.00 |
| 2012-09-30 | $509k | 5.9k | 86.27 |
| 2012-06-30 | $500k | 5.9k | 84.39 |
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