Vanguard Admiral Fds Inc cmn shares owned by Captrust Financial Advisors
Quarter-by-quarter ownership of Vanguard Admiral Fds Inc cmn (VIOO) shares owned by Captrust Financial Advisors
from 13F filings
Historical chart of Captrust Financial Advisors investment in Vanguard Admiral Fds Inc cmn
Tip: Access up to 7 years of quarterly data
All positions including Vanguard Admiral Fds Inc cmn held by Captrust Financial Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Vanguard Admiral Fds Inc cmn by Captrust Financial Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.4M | 67k | 110.47 |
| 2025-06-30 | $6.8M | 67k | 101.23 |
| 2025-03-31 | $947k | 9.8k | 96.51 |
| 2024-12-31 | $315k | 3.0k | 106.03 |
| 2024-09-30 | $252k | 2.3k | 108.18 |
| 2024-06-30 | $219k | 2.2k | 98.21 |
| 2024-03-31 | $222k | 2.2k | 101.50 |
| 2023-12-31 | $206k | 2.1k | 99.21 |
| 2023-06-30 | $286k | 3.1k | 91.90 |
| 2023-03-31 | $281k | 3.2k | 88.80 |
| 2022-12-31 | $1.3M | 7.4k | 173.32 |
| 2022-09-30 | $219k | 1.4k | 161.50 |
| 2022-06-30 | $231k | 1.4k | 170.35 |
| 2022-03-31 | $231k | 1.2k | 198.11 |
| 2021-12-31 | $201k | 956 | 210.25 |
| 2021-09-30 | $190k | 941 | 201.91 |
| 2021-06-30 | $360k | 1.7k | 207.49 |
| 2021-03-31 | $187k | 941 | 198.72 |
| 2020-12-31 | $158k | 941 | 167.91 |
| 2020-09-30 | $96k | 733 | 130.97 |
| 2020-06-30 | $166k | 1.3k | 123.24 |
| 2019-12-31 | $483k | 3.2k | 152.37 |
| 2019-09-30 | $452k | 3.2k | 142.59 |
| 2019-06-30 | $479k | 3.4k | 142.86 |
| 2019-03-31 | $471k | 3.4k | 140.47 |
| 2018-12-31 | $434k | 3.5k | 125.76 |
| 2018-09-30 | $523k | 3.3k | 159.65 |
| 2018-06-30 | $498k | 3.3k | 152.25 |
| 2018-03-31 | $448k | 3.3k | 136.96 |
| 2017-12-31 | $416k | 3.0k | 139.36 |
| 2017-09-30 | $405k | 3.0k | 135.68 |
| 2017-06-30 | $378k | 3.0k | 127.70 |
| 2017-03-31 | $334k | 2.7k | 125.47 |
| 2016-12-31 | $256k | 2.1k | 124.39 |
| 2016-09-30 | $19k | 183 | 103.83 |
| 2016-03-31 | $210k | 2.1k | 102.04 |
| 2015-12-31 | $182k | 1.8k | 99.40 |
| 2015-09-30 | $178k | 1.8k | 97.21 |
| 2015-06-30 | $23k | 698 | 32.95 |
| 2015-03-31 | $185k | 1.7k | 106.80 |
| 2014-12-31 | $148k | 1.4k | 102.71 |
| 2014-06-30 | $146k | 1.4k | 101.32 |
| 2014-03-31 | $143k | 1.4k | 99.24 |
| 2013-12-31 | $101k | 1.0k | 97.96 |
| 2013-09-30 | $78k | 866 | 90.07 |
| 2013-06-30 | $29k | 356 | 81.46 |
| 2013-03-31 | $9.0k | 112 | 80.36 |
| 2012-12-31 | $8.0k | 112 | 71.43 |
More positions owned by Captrust Financial Advisors
View all positions for Captrust Financial Advisors