Number of Shares
231,814.00
Current Holdings Value*
$49.40 Mil
% of Portfolio
3.23%
Total Estimate Gain
$60.80 Mil
% of Total Estimate Gain
70.12%

ZEKE CAPITAL ADVISORS, LLC's Vanguard Growth ETF Holding Summary

As of 2022-12-31, ZEKE CAPITAL ADVISORS, LLC held 231,814.00 shares of Vanguard Growth ETF(VUG), totaling $49.40 Mil. This investment constitutes 3.23% of their stock portfolio, and ZEKE CAPITAL ADVISORS, LLC now holds 0.07% of the outstanding Vanguard Growth ETF(VUG) stock.

The initial trade took place in 2018Q2. And since then ZEKE CAPITAL ADVISORS, LLC has made 8 purchases of VUG, at an average price of $179.09, for a total of 484,217.00 shares. In addition, there have been 11 sales at an average price of $170.81 for 252,403.00 shares. Based on historical transaction data and VUG's current price of $450.40, ZEKE CAPITAL ADVISORS, LLC's estimated gain on his VUG holdings is $60.80 Mil, reflecting a 70.12% gain to date.

ZEKE CAPITAL ADVISORS, LLC VUG ($450.40) Holding Chart

ZEKE CAPITAL ADVISORS, LLC VUG ($450.40) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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