Vanguard Financials ETF shares owned by Captrust Financial Advisors
Quarter-by-quarter ownership of Vanguard Financials ETF (VFH) shares owned by Captrust Financial Advisors
from 13F filings
Historical chart of Captrust Financial Advisors investment in Vanguard Financials ETF
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Quarterly reported holdings in Vanguard Financials ETF by Captrust Financial Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $18M | 162k | 109.91 |
| 2024-06-30 | $17M | 175k | 99.88 |
| 2024-03-31 | $17M | 164k | 102.39 |
| 2023-12-31 | $16M | 173k | 92.26 |
| 2023-09-30 | $16M | 201k | 80.32 |
| 2023-06-30 | $20M | 251k | 81.24 |
| 2023-03-31 | $7.2M | 92k | 77.89 |
| 2022-12-31 | $9.8M | 118k | 82.73 |
| 2022-09-30 | $11M | 146k | 74.44 |
| 2022-06-30 | $18M | 238k | 77.19 |
| 2022-03-31 | $5.4M | 58k | 93.39 |
| 2021-12-31 | $7.4M | 77k | 96.57 |
| 2021-09-30 | $3.7M | 40k | 93.20 |
| 2021-06-30 | $2.7M | 30k | 90.44 |
| 2021-03-31 | $2.5M | 29k | 84.50 |
| 2020-12-31 | $434k | 6.0k | 72.88 |
| 2020-09-30 | $317k | 5.4k | 58.75 |
| 2020-06-30 | $242k | 4.3k | 56.40 |
| 2020-03-31 | $162k | 3.4k | 47.69 |
| 2019-12-31 | $736k | 9.6k | 76.95 |
| 2019-09-30 | $435k | 6.2k | 70.45 |
| 2019-06-30 | $405k | 5.9k | 68.94 |
| 2019-03-31 | $234k | 3.6k | 64.61 |
| 2018-12-31 | $217k | 3.7k | 59.26 |
| 2018-09-30 | $137k | 2.0k | 69.40 |
| 2018-06-30 | $93k | 1.4k | 67.98 |
| 2018-03-31 | $64k | 937 | 68.30 |
| 2017-12-31 | $124k | 1.8k | 69.78 |
| 2017-09-30 | $22k | 330 | 66.67 |
| 2017-06-30 | $5.0k | 81 | 61.73 |
| 2016-03-31 | $4.0k | 81 | 49.38 |
More positions owned by Captrust Financial Advisors
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