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 $2.05 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

5,159

Previous 5,173 0.27%

Holding current value

$2.05 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

More about VUG

Track This Portfolio

Portfolio Update

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

News

Stay updated on Verus Capital Partners, LLC with notifications on news.

Account

Verus Capital Partners, LLC Vanguard Growth ETF Transaction History