Vanguard Growth ETF shares owned by Cohen Klingenstein
Quarter-by-quarter ownership of Vanguard Growth ETF (VUG) shares owned by Cohen Klingenstein
from 13F filings
Historical chart of Cohen Klingenstein investment in Vanguard Growth ETF
Tip: Access up to 7 years of quarterly data
All positions including Vanguard Growth ETF held by Cohen Klingenstein consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Vanguard Growth ETF by Cohen Klingenstein
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $4.9M | 14k | 344.20 |
| 2023-12-31 | $4.4M | 14k | 310.88 |
| 2023-09-30 | $3.9M | 14k | 272.31 |
| 2023-06-30 | $4.0M | 14k | 282.96 |
| 2023-03-31 | $3.5M | 14k | 249.44 |
| 2022-12-31 | $3.0M | 14k | 213.11 |
| 2022-09-30 | $3.0M | 14k | 213.97 |
| 2022-06-30 | $3.1M | 14k | 222.86 |
| 2022-03-31 | $3.9M | 14k | 287.60 |
| 2021-12-31 | $4.4M | 14k | 320.91 |
| 2021-09-30 | $3.9M | 14k | 290.19 |
| 2021-06-30 | $3.9M | 14k | 286.80 |
| 2021-03-31 | $3.5M | 13k | 257.02 |
| 2020-12-31 | $3.4M | 13k | 253.37 |
| 2020-09-30 | $3.0M | 13k | 227.59 |
| 2020-06-30 | $2.6M | 13k | 202.06 |
| 2020-03-31 | $2.0M | 13k | 156.67 |
| 2019-12-31 | $2.4M | 13k | 182.19 |
| 2019-09-30 | $2.1M | 13k | 166.25 |
| 2019-06-30 | $2.1M | 13k | 163.40 |
| 2019-03-31 | $2.0M | 13k | 156.44 |
| 2018-12-31 | $1.6M | 12k | 134.32 |
| 2018-09-30 | $2.0M | 12k | 161.06 |
| 2018-06-30 | $1.8M | 12k | 149.83 |
| 2018-03-31 | $1.7M | 12k | 141.91 |
| 2017-12-31 | $1.7M | 12k | 140.66 |
| 2017-09-30 | $1.6M | 12k | 132.74 |
| 2017-06-30 | $1.5M | 12k | 127.08 |
| 2017-03-31 | $1.4M | 12k | 121.65 |
| 2016-12-31 | $1.3M | 11k | 111.49 |
| 2016-09-30 | $1.2M | 11k | 112.29 |
| 2016-06-30 | $1.2M | 11k | 107.16 |
| 2016-03-31 | $1.2M | 11k | 106.44 |