Vanguard Growth ETF shares owned by Sawtooth Asset Management
Quarter-by-quarter ownership of Vanguard Growth ETF (VUG) shares owned by Sawtooth Asset Management
from 13F filings
Historical chart of Sawtooth Asset Management investment in Vanguard Growth ETF
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Quarterly reported holdings in Vanguard Growth ETF by Sawtooth Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.8M | 22k | 310.87 |
| 2023-09-30 | $5.1M | 19k | 272.31 |
| 2023-06-30 | $14M | 49k | 282.96 |
| 2023-03-31 | $12M | 48k | 249.44 |
| 2022-12-31 | $667k | 3.1k | 213.11 |
| 2022-09-30 | $1.0M | 4.7k | 213.94 |
| 2022-06-30 | $1.2M | 5.2k | 222.93 |
| 2022-03-31 | $897k | 3.1k | 287.59 |
| 2021-12-31 | $1.9M | 5.9k | 320.84 |
| 2021-09-30 | $874k | 3.0k | 290.08 |
| 2020-12-31 | $92M | 363k | 253.34 |
| 2020-09-30 | $107M | 468k | 227.61 |
| 2020-06-30 | $81M | 399k | 202.09 |
| 2020-03-31 | $33M | 208k | 156.69 |
| 2019-12-31 | $12M | 66k | 182.16 |
| 2019-09-30 | $4.3M | 26k | 166.28 |
| 2019-06-30 | $3.8M | 23k | 163.40 |
| 2019-03-31 | $13M | 85k | 156.42 |
| 2018-12-31 | $8.5M | 63k | 134.34 |
| 2018-09-30 | $2.7M | 17k | 161.04 |
| 2018-06-30 | $1.9M | 13k | 149.80 |
| 2018-03-31 | $1.2M | 8.5k | 141.89 |
| 2017-12-31 | $1.2M | 8.6k | 140.74 |
| 2017-09-30 | $227k | 1.7k | 132.90 |
| 2017-06-30 | $420k | 3.3k | 126.96 |
| 2015-12-31 | $85k | 797 | 106.44 |
| 2015-09-30 | $65k | 649 | 100.23 |
| 2015-06-30 | $277k | 2.6k | 107.04 |
| 2015-03-31 | $356k | 3.4k | 104.52 |
| 2014-12-31 | $465k | 4.5k | 104.40 |