Atlas Capital Advisors LLC Vanguard Growth ETF Transaction History

Atlas Capital Advisors LLC

$656 Billion
Q3 2024

A detailed history of Atlas Capital Advisors LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 592 shares of VUG stock, worth $242,506. This represents 0.03% of its overall portfolio holdings.

Number of Shares

592

Previous 592 -0.0%

Holding current value

$242,506

Previous $221 Million 2.67%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$301.05 - $346.61 $30,105 - $34,661	100 Added 20.33%	592 $204 Million
Q4 2023 Feb 15, 2024	BUY	$261.54 - $312.16 $26,154 - $31,216	100 Added 25.51%	492 $153 Million
Q3 2023 Nov 14, 2023	SELL	$269.56 - $293.5 $58,764 - $63,983	-218 Reduced 35.74%	392 $107 Million
Q2 2023 Aug 15, 2023	BUY	$243.06 - $282.96 $4,375 - $5,093	18 Added 3.04%	610 $173 Million
Q1 2023 May 16, 2023	BUY	$209.25 - $249.44 $20,925 - $24,944	100 Added 20.33%	592 $148 Million
Q3 2022 Nov 08, 2022	BUY	$213.95 - $266.28 $21,395 - $26,627	100 Added 25.51%	492 $105 Million
Q2 2022 Aug 16, 2022	SELL	$214.97 - $293.87 $3,009 - $4,114	-14 Reduced 3.45%	392 $87.4 Million
Q1 2022 May 11, 2022	BUY	$254.37 - $323.09 $45,786 - $58,156	180 Added 79.65%	406 $117 Million
Q3 2021 Oct 28, 2021	BUY	$286.49 - $308.98 $64,746 - $69,829	226 New	226 $0

Others Institutions Holding VUG

# of Institutions

2,375

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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Atlas Capital Advisors LLC Vanguard Growth ETF Transaction History