Verus Capital Partners, LLC Vanguard Growth ETF Transaction History

Verus Capital Partners, LLC

$1.08 Billion
Q3 2024

A detailed history of Verus Capital Partners, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Verus Capital Partners, LLC holds 5,159 shares of VUG stock, worth $2.16 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

5,159

Previous 5,173 0.27%

Holding current value

$2.16 Million

Previous $1.93 Million 2.38%

% of portfolio

0.18%

Previous 0.19%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$341.08 - $391.94 $4,775 - $5,487	-14 Reduced 0.27%	5,159 $1.98 Million
Q2 2024 Aug 01, 2024	BUY	$322.46 - $377.11 $755,523 - $883,568	2,343 Added 82.79%	5,173 $1.93 Million
Q1 2024 May 07, 2024	SELL	$301.05 - $346.61 $57,801 - $66,549	-192 Reduced 6.35%	2,830 $974,000
Q4 2023 Feb 09, 2024	BUY	$261.54 - $312.16 $784 - $936	3 Added 0.1%	3,022 $939,000
Q3 2023 Nov 01, 2023	BUY	$269.56 - $293.5 $82,485 - $89,811	306 Added 11.28%	3,019 $822,000
Q2 2023 Jul 31, 2023	BUY	$243.06 - $282.96 $5,347 - $6,225	22 Added 0.82%	2,713 $767,000
Q1 2023 May 09, 2023	BUY	$209.25 - $249.44 $11,508 - $13,719	55 Added 2.09%	2,691 $671,000
Q4 2022 Feb 14, 2023	SELL	$208.44 - $233.81 $426,885 - $478,842	-2,048 Reduced 43.72%	2,636 $561,000
Q3 2022 Nov 14, 2022	SELL	$213.95 - $266.28 $189,987 - $236,456	-888 Reduced 15.94%	4,684 $1 Million
Q2 2022 Aug 09, 2022	BUY	$214.97 - $293.87 $683,604 - $934,506	3,180 Added 132.94%	5,572 $1.56 Million
Q1 2022 Aug 09, 2022	BUY	$254.37 - $323.09 $379,520 - $482,050	1,492 Added 165.78%	2,392 $667,000
Q1 2020 May 26, 2020	SELL	$137.53 - $201.6 $13,753 - $20,160	-100 Reduced 10.0%	900 $141,000
Q4 2019 Feb 27, 2020	BUY	$161.84 - $183.14 $161,840 - $183,140	1,000 New	1,000 $182,000

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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Verus Capital Partners, LLC Vanguard Growth ETF Transaction History