Aptus Capital Advisors, LLC Vanguard Growth ETF Transaction History

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 10,987 shares of VUG stock, worth $4.59 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

10,987

Previous 4,977 120.76%

Holding current value

$4.59 Million

Previous $1.86 Million 126.65%

% of portfolio

0.07%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$341.08 - $391.94 $2.05 Million - $2.36 Million	6,010 Added 120.76%	10,987 $4.22 Million
Q2 2024 Jul 31, 2024	SELL	$322.46 - $377.11 $8.9 Million - $10.4 Million	-27,594 Reduced 84.72%	4,977 $1.86 Million
Q1 2024 May 15, 2024	BUY	$301.05 - $346.61 $1.26 Million - $1.45 Million	4,182 Added 14.73%	32,571 $11.2 Million
Q4 2023 Feb 13, 2024	BUY	$261.54 - $312.16 $2.24 Million - $2.67 Million	8,547 Added 43.08%	28,389 $8.83 Million
Q3 2023 Nov 08, 2023	BUY	$269.56 - $293.5 $2.82 Million - $3.07 Million	10,466 Added 111.63%	19,842 $5.4 Million
Q2 2023 Aug 11, 2023	SELL	$243.06 - $282.96 $435,320 - $506,781	-1,791 Reduced 16.04%	9,376 $2.65 Million
Q1 2023 May 09, 2023	BUY	$209.25 - $249.44 $1.98 Million - $2.35 Million	9,440 Added 546.61%	11,167 $2.79 Million
Q4 2022 Feb 13, 2023	SELL	$208.44 - $233.81 $20,218 - $22,679	-97 Reduced 5.32%	1,727 $368,000
Q3 2022 Nov 02, 2022	BUY	$213.95 - $266.28 $225,289 - $280,392	1,053 Added 136.58%	1,824 $390,000
Q2 2022 Jul 29, 2022	BUY	$214.97 - $293.87 $5,159 - $7,052	24 Added 3.21%	771 $172,000
Q1 2022 May 04, 2022	SELL	$254.37 - $323.09 $300,919 - $382,215	-1,183 Reduced 61.3%	747 $215,000
Q4 2021 Feb 02, 2022	BUY	$287.0 - $325.67 $15,498 - $17,586	54 Added 2.88%	1,930 $619,000
Q3 2021 Oct 27, 2021	BUY	$286.49 - $308.98 $2,864 - $3,089	10 Added 0.54%	1,876 $544,000
Q2 2021 Jul 27, 2021	BUY	$257.69 - $287.23 $464,357 - $517,588	1,802 Added 2815.63%	1,866 $535,000
Q4 2020 Feb 10, 2021	SELL	$220.77 - $253.46 $815,965 - $936,788	-3,696 Reduced 98.3%	64 $16,000
Q3 2020 Oct 19, 2020	BUY	$204.41 - $245.48 $368,346 - $442,354	1,802 Added 92.03%	3,760 $855,000
Q2 2020 Jul 22, 2020	BUY	$149.64 - $204.01 $9,427 - $12,852	63 Added 3.32%	1,958 $395,000
Q1 2020 May 07, 2020	BUY	$137.53 - $201.6 $12,790 - $18,748	93 Added 5.16%	1,895 $296,000
Q4 2019 Feb 10, 2020	BUY	$161.84 - $183.14 $291,635 - $330,018	1,802 New	1,802 $328,000

Others Institutions Holding VUG

# of Institutions

2,374

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Aptus Capital Advisors, LLC Vanguard Growth ETF Transaction History