CAPTRUST Financial Advisors’s Vanguard Mid-Cap Growth ETF VOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Sell |
47,151
-700
| -1% | -$199K | 0.03% | 394 |
|
|
2025
Q1 | $11.7M | Sell |
47,851
-2,430
| -5% | -$594K | 0.03% | 393 |
|
|
2024
Q4 | $12.8M | Buy |
50,281
+4,617
| +10% | +$1.17M | 0.04% | 321 |
|
|
2024
Q3 | $11.1M | Sell |
45,664
-515
| -1% | -$125K | 0.03% | 359 |
|
|
2024
Q2 | $10.6M | Buy |
46,179
+713
| +2% | +$164K | 0.03% | 347 |
|
|
2024
Q1 | $10.7M | Sell |
45,466
-26,037
| -36% | -$6.14M | 0.04% | 331 |
|
|
2023
Q4 | $15.7M | Buy |
71,503
+1,404
| +2% | +$308K | 0.05% | 277 |
|
|
2023
Q3 | $13.7M | Buy |
70,099
+44,696
| +176% | +$8.71M | 0.05% | 274 |
|
|
2023
Q2 | $5.23M | Sell |
25,403
-440
| -2% | -$90.5K | 0.02% | 493 |
|
|
2023
Q1 | $5.04M | Buy |
25,843
+5,304
| +26% | +$1.03M | 0.02% | 455 |
|
|
2022
Q4 | $3.69M | Sell |
20,539
-2,417
| -11% | -$434K | 0.02% | 522 |
|
|
2022
Q3 | $3.92M | Buy |
22,956
+4,417
| +24% | +$753K | 0.02% | 466 |
|
|
2022
Q2 | $3.25M | Buy |
18,539
+195
| +1% | +$34.2K | 0.02% | 475 |
|
|
2022
Q1 | $4.09M | Buy |
18,344
+619
| +3% | +$138K | 0.03% | 407 |
|
|
2021
Q4 | $4.51M | Buy |
17,725
+2,400
| +16% | +$611K | 0.03% | 385 |
|
|
2021
Q3 | $3.62M | Buy |
15,325
+4,104
| +37% | +$970K | 0.03% | 388 |
|
|
2021
Q2 | $2.65M | Buy |
11,221
+242
| +2% | +$57.2K | 0.02% | 426 |
|
|
2021
Q1 | $2.36M | Sell |
10,979
-222
| -2% | -$47.6K | 0.03% | 428 |
|
|
2020
Q4 | $2.38M | Buy |
11,201
+305
| +3% | +$64.7K | 0.03% | 374 |
|
|
2020
Q3 | $1.99M | Buy |
10,896
+1,212
| +13% | +$221K | 0.03% | 347 |
|
|
2020
Q2 | $1.61M | Buy |
9,684
+5,224
| +117% | +$869K | 0.03% | 394 |
|
|
2020
Q1 | $539K | Sell |
4,460
-3,965
| -47% | -$479K | 0.01% | 578 |
|
|
2019
Q4 | $1.35M | Sell |
8,425
-4,398
| -34% | -$704K | 0.02% | 442 |
|
|
2019
Q3 | $1.9M | Sell |
12,823
-66
| -0.5% | -$9.77K | 0.07% | 238 |
|
|
2019
Q2 | $1.93M | Buy |
12,889
+4,610
| +56% | +$690K | 0.07% | 220 |
|
|
2019
Q1 | $1.18M | Hold |
8,279
| – | – | 0.05% | 255 |
|
|
2018
Q4 | $991K | Buy |
8,279
+105
| +1% | +$12.6K | 0.05% | 228 |
|
|
2018
Q3 | $1.17M | Hold |
8,174
| – | – | 0.05% | 209 |
|
|
2018
Q2 | $1.1M | Sell |
8,174
-64
| -0.8% | -$8.61K | 0.06% | 173 |
|
|
2018
Q1 | $1.04M | Hold |
8,238
| – | – | 0.06% | 169 |
|
|
2017
Q4 | $1.05M | Hold |
8,238
| – | – | 0.06% | 175 |
|
|
2017
Q3 | $1.05M | Hold |
8,238
| – | – | 0.08% | 102 |
|
|
2017
Q2 | $969K | Hold |
8,238
| – | – | 0.12% | 52 |
|
|
2017
Q1 | $930K | Buy |
8,238
+171
| +2% | +$19.3K | 0.09% | 46 |
|
|
2016
Q4 | $852K | Buy |
8,067
+3,607
| +81% | +$381K | 0.08% | 49 |
|
|
2016
Q3 | $454K | Buy |
+4,460
| New | +$454K | 0.05% | 25 |
|
|
2016
Q2 | – | Sell |
-6,290
| Closed | -$631K | – | 206 |
|
|
2016
Q1 | $631K | Sell |
6,290
-2,617
| -29% | -$263K | 0.07% | 34 |
|
|
2015
Q4 | $888K | Buy |
8,907
+2,550
| +40% | +$254K | 0.09% | 40 |
|
|
2015
Q3 | $618K | Buy |
6,357
+172
| +3% | +$16.7K | 0.08% | 33 |
|
|
2015
Q2 | $659K | Sell |
6,185
-171
| -3% | -$18.2K | 0.1% | 29 |
|
|
2015
Q1 | $687K | Sell |
6,356
-1,274
| -17% | -$138K | 0.12% | 31 |
|
|
2014
Q4 | $775K | Hold |
7,630
| – | – | 0.15% | 32 |
|
|
2014
Q3 | $735K | Hold |
7,630
| – | – | 0.2% | 22 |
|
|
2014
Q2 | $735K | Sell |
7,630
-111
| -1% | -$10.7K | 0.17% | 29 |
|
|
2014
Q1 | $716K | Buy |
7,741
+1,282
| +20% | +$119K | 0.15% | 40 |
|
|
2013
Q4 | $583K | Buy |
6,459
+339
| +6% | +$30.6K | 0.1% | 36 |
|
|
2013
Q3 | $521K | Hold |
6,120
| – | – | 0.14% | 31 |
|
|
2013
Q2 | $478K | Buy |
+6,120
| New | +$478K | 0.15% | 36 |
|