Zeke Capital Advisors, LLC Vanguard Growth ETF Transaction History

Zeke Capital Advisors, LLC

$1.53 Billion
Q4 2022

A detailed history of Zeke Capital Advisors, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Zeke Capital Advisors, LLC holds 231,814 shares of VUG stock, worth $97.2 Million. This represents 3.23% of its overall portfolio holdings.

Number of Shares

231,814

Previous 231,796 0.01%

Holding current value

$97.2 Million

Previous $49.6 Million 0.39%

% of portfolio

3.23%

Previous 3.61%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$208.44 - $233.81 $3,751 - $4,208	18 Added 0.01%	231,814 $49.4 Million
Q3 2022 Nov 14, 2022	BUY	$213.95 - $266.28 $1.81 Million - $2.25 Million	8,467 Added 3.79%	231,796 $49.6 Million
Q2 2022 Aug 09, 2022	BUY	$214.97 - $293.87 $738,206 - $1.01 Million	3,434 Added 1.56%	223,329 $49.8 Million
Q1 2022 May 13, 2022	BUY	$254.37 - $323.09 $9.9 Million - $12.6 Million	38,915 Added 21.5%	219,895 $63.2 Million
Q4 2021 Feb 14, 2022	SELL	$287.0 - $325.67 $2.26 Million - $2.56 Million	-7,871 Reduced 4.17%	180,980 $58.1 Million
Q3 2021 Nov 15, 2021	BUY	$286.49 - $308.98 $1.32 Million - $1.42 Million	4,604 Added 2.5%	188,851 $54.8 Million
Q2 2021 Aug 16, 2021	BUY	$257.69 - $287.23 $4.5 Million - $5.01 Million	17,444 Added 10.46%	184,247 $52.8 Million
Q1 2021 Apr 21, 2021	BUY	$243.15 - $268.9 $3.8 Million - $4.21 Million	15,638 Added 10.34%	166,803 $42.9 Million
Q4 2020 Feb 10, 2021	BUY	$220.77 - $253.46 $10.6 Million - $12.1 Million	47,928 Added 46.43%	151,165 $38.3 Million
Q3 2020 Nov 09, 2020	SELL	$204.41 - $245.48 $484,860 - $582,278	-2,372 Reduced 2.25%	103,237 $23.5 Million
Q2 2020 Jul 21, 2020	SELL	$149.64 - $204.01 $660,660 - $900,704	-4,415 Reduced 4.01%	105,609 $21.3 Million
Q1 2020 Apr 24, 2020	SELL	$137.53 - $201.6 $3.74 Million - $5.48 Million	-27,202 Reduced 19.82%	110,024 $17.3 Million
Q4 2019 Jan 17, 2020	SELL	$161.84 - $183.14 $9.59 Million - $10.9 Million	-59,264 Reduced 30.16%	137,226 $25 Million
Q3 2019 Oct 18, 2019	SELL	$165.21 - $169.18 $15 Million - $15.4 Million	-90,934 Reduced 31.64%	196,490 $32.7 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-4,408 Reduced 1.51%	287,424 $47 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-8,895 Reduced 2.96%	291,832 $45.6 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-35,156 Reduced 10.47%	300,727 $40.4 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-11,886 Reduced 3.42%	335,883 $54.1 Million
Q2 2018 Jul 24, 2018	SELL	N/A	-36,342 Reduced 9.46%	347,769 $52.1 Million
Q1 2018 May 03, 2018	BUY	N/A	7,665 Added 2.04%	384,111 $54.5 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-158,195 Reduced 29.59%	376,446 $52.9 Million
Q3 2017 Nov 09, 2017	BUY	N/A	534,641	534,641 $71 Million

Others Institutions Holding VUG

# of Institutions

2,375

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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Zeke Capital Advisors, LLC Vanguard Growth ETF Transaction History