Ategra Capital Management, LLC Vanguard Growth ETF Transaction History

Ategra Capital Management, LLC

$170 Billion
Q3 2025

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Feb 13, 2025	SELL	$322.46 - $377.11 $262,804 - $307,344	-815 Closed	0 $0
Q1 2023 Feb 13, 2025	SELL	$209.25 - $249.44 $102,114 - $121,726	-488 Reduced 37.45%	815 $203 Million
Q4 2022 Feb 13, 2025	BUY	$208.44 - $233.81 $271,597 - $304,654	1,303 New	1,303 $278 Million
Q3 2022 Feb 13, 2025	SELL	$213.95 - $266.28 $396,663 - $493,683	-1,854 Closed	0 $0
Q2 2022 Feb 13, 2025	BUY	$214.97 - $293.87 $14,832 - $20,277	69 Added 3.87%	1,854 $413 Million

Q2 2021 Feb 13, 2025	BUY	$257.69 - $287.23 $515 - $574	2 Added 0.11%	1,785 $512 Million
Q1 2021 Feb 13, 2025	BUY	$243.15 - $268.9 $243 - $268	1 Added 0.06%	1,783 $459 Million
Q4 2020 Feb 13, 2025	BUY	$220.77 - $253.46 $883 - $1,013	4 Added 0.22%	1,782 $452 Million
Q3 2020 Feb 13, 2025	SELL	$204.41 - $245.48 $53,759 - $64,561	-263 Reduced 12.89%	1,778 $405 Million
Q2 2020 Feb 13, 2025	BUY	$149.64 - $204.01 $448 - $612	3 Added 0.15%	2,041 $413 Million
Q4 2019 Feb 13, 2025	BUY	$161.84 - $183.14 $647 - $732	4 Added 0.2%	2,038 $371 Million
Q3 2019 Feb 13, 2025	SELL	$165.21 - $169.18 $40,641 - $41,618	-246 Reduced 10.79%	2,034 $338 Million
Q1 2019 Feb 13, 2025	BUY	N/A	2,280 New	2,280 $357 Million

Others Institutions Holding VUG

# of Institutions

2,915

Shares Held

277M

Call Options Held

345K

Put Options Held

186K

About VANGUARD GROWTH ETF

Ticker VUG
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