Gratus Capital LLC Vanguard S&P Mid Cap 400 ETF Transaction History

Gratus Capital LLC

$2.39 Billion
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	SELL	$90.9 - $103.01 $27.6 Million - $31.3 Million	-303,683 Reduced 99.17%	2,534 $261,000
Q4 2023 Feb 07, 2024	SELL	$78.64 - $94.88 $59,923 - $72,298	-762 Reduced 0.25%	306,217 $28.8 Million
Q3 2023 Oct 26, 2023	SELL	$83.66 - $92.16 $1.25 Million - $1.38 Million	-14,980 Reduced 4.65%	306,979 $25.9 Million
Q2 2023 Aug 02, 2023	BUY	$81.37 - $88.56 $990,191 - $1.08 Million	12,169 Added 3.93%	321,959 $28.5 Million
Q1 2023 Apr 19, 2023	BUY	$80.26 - $183.76 $18.3 Million - $41.9 Million	228,097 Added 279.21%	309,790 $26.2 Million
Q4 2022 Jan 27, 2023	BUY	$75.71 - $174.3 $6.18 Million - $14.2 Million	81,693 New	81,693 $0

Others Institutions Holding IVOO

# of Institutions

270

Shares Held

10.4M

Call Options Held

3.5K

Put Options Held

0

Bank Of America Corp Charlotte, NC

1.24M
Shares

$140 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.01M
Shares

$114 Million
0.01% of portfolio
Lockheed Martin Investment Management CO Bethesda, MD

900K
Shares

$102 Million
4.43% of portfolio
International Assets Investment Management, LLC Orlando, FL

769K
Shares

$87 Million
0.02% of portfolio
Ubs Group Ag

612K
Shares

$69.2 Million
0.01% of portfolio

About VANGUARD S&P MID CAP 400 ETF

Ticker IVOO
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