Gratus Capital LLC Vanguard Growth ETF Transaction History

Gratus Capital LLC

  • $2.39 Billion
  • Q2 2024

A detailed history of Gratus Capital LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Gratus Capital LLC holds 356,984 shares of VUG stock, worth $142 Million. This represents 5.57% of its overall portfolio holdings.

Number of Shares
356,984
Previous 351,062 1.69%
Holding current value
$142 Million
Previous $121 Million 10.49%
% of portfolio
5.57%
Previous 5.74%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
BUY
$322.46 - $377.11 $1.91 Million - $2.23 Million
5,922 Added 1.69%
356,984 $134 Million
Q1 2024

May 13, 2024
SELL
$301.05 - $346.61 $4.58 Million - $5.27 Million
-15,212 Reduced 4.15%
351,062 $121 Million
Q4 2023

Feb 07, 2024
SELL
$261.54 - $312.16 $2.15 Million - $2.57 Million
-8,239 Reduced 2.2%
366,274 $114 Million
Q3 2023

Oct 26, 2023
SELL
$269.56 - $293.5 $5.72 Million - $6.23 Million
-21,211 Reduced 5.36%
374,513 $102 Million
Q2 2023

Aug 02, 2023
BUY
$243.06 - $282.96 $4.86 Million - $5.66 Million
19,992 Added 5.32%
395,724 $112 Million
Q1 2023

Apr 19, 2023
BUY
$209.25 - $249.44 $29.4 Million - $35 Million
140,468 Added 59.71%
375,732 $93.7 Million
Q4 2022

Jan 27, 2023
BUY
$208.44 - $233.81 $36.2 Million - $40.6 Million
173,751 Added 282.46%
235,264 $0
Q3 2022

Nov 03, 2022
SELL
$213.95 - $266.28 $989,304 - $1.23 Million
-4,624 Reduced 6.99%
61,513 $13.2 Million
Q2 2022

Jul 29, 2022
BUY
$214.97 - $293.87 $4.99 Million - $6.82 Million
23,204 Added 54.05%
66,137 $14.7 Million
Q1 2022

Apr 29, 2022
BUY
$254.37 - $323.09 $10.9 Million - $13.9 Million
42,933 New
42,933 $12.3 Million

Others Institutions Holding VUG

# of Institutions
2,372
Shares Held
241M
Call Options Held
240K
Put Options Held
155K
View Full List

About VANGUARD GROWTH ETF

VUG Quotes by TradingView
  • Ticker VUG
  • Sector ETFs
  • Industry ETFs
More about VUG
Track This Portfolio

Track Gratus Capital LLC Portfolio

Follow Gratus Capital LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email