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

295

Shares Held

11.3M

Call Options Held

3.4K

Put Options Held

200

Bank Of America Corp Charlotte, NC

1.3M
Shares

$128 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.02M
Shares

$101 Million
0.01% of portfolio
Lockheed Martin Investment Management CO Bethesda, MD

900K
Shares

$88.6 Million
3.79% of portfolio
Ubs Group Ag

746K
Shares

$73.4 Million
0.01% of portfolio
Northwestern Mutual Wealth Management CO

459K
Shares

$45.1 Million
0.04% of portfolio

About VANGUARD S&P MID CAP 400 ETF

Ticker IVOO
Sector ETFs
Industry ETFs

More about IVOO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gratus Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gratus Capital LLC with notifications on news.