Gratus Capital’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $134M | Buy |
356,984
+5,922
| +2% | +$2.21M | 5.35% | 3 |
|
|
2024
Q1 | $121M | Sell |
351,062
-15,212
| -4% | -$5.24M | 5.55% | 2 |
|
|
2023
Q4 | $114M | Sell |
366,274
-8,239
| -2% | -$2.56M | 6.42% | 1 |
|
|
2023
Q3 | $102M | Sell |
374,513
-21,211
| -5% | -$5.78M | 6.92% | 1 |
|
|
2023
Q2 | $112M | Buy |
395,724
+19,992
| +5% | +$5.66M | 7.64% | 1 |
|
|
2023
Q1 | $93.7M | Buy |
375,732
+140,468
| +60% | +$35M | 7.15% | 1 |
|
|
2022
Q4 | $50.1M | Buy |
235,264
+173,751
| +282% | +$37M | 4.12% | 4 |
|
|
2022
Q3 | $13.2M | Sell |
61,513
-4,624
| -7% | -$989K | 1.39% | 25 |
|
|
2022
Q2 | $14.7M | Buy |
66,137
+23,204
| +54% | +$5.17M | 1.65% | 16 |
|
|
2022
Q1 | $12.3M | Buy |
+42,933
| New | +$12.3M | 1.18% | 30 |
|