Vanguard Growth ETF shares owned by G. W. Henssler & Associates
Quarter-by-quarter ownership of Vanguard Growth ETF (VUG) shares owned by G. W. Henssler & Associates
from 13F filings
Historical chart of G. W. Henssler & Associates investment in Vanguard Growth ETF
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Quarterly reported holdings in Vanguard Growth ETF by G. W. Henssler & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.7M | 18k | 310.88 |
| 2023-09-30 | $4.8M | 18k | 272.31 |
| 2023-06-30 | $4.9M | 17k | 282.96 |
| 2023-03-31 | $4.3M | 17k | 249.44 |
| 2022-12-31 | $3.4M | 16k | 213.11 |
| 2022-09-30 | $3.3M | 15k | 213.93 |
| 2022-06-30 | $3.3M | 15k | 222.87 |
| 2022-03-31 | $4.0M | 14k | 287.61 |
| 2021-12-31 | $4.2M | 13k | 320.89 |
| 2021-09-30 | $3.7M | 13k | 290.17 |
| 2021-06-30 | $3.5M | 12k | 286.79 |
| 2021-03-31 | $3.2M | 13k | 257.00 |
| 2020-12-31 | $3.0M | 12k | 253.36 |
| 2020-09-30 | $2.8M | 12k | 227.60 |
| 2020-06-30 | $2.6M | 13k | 202.09 |
| 2020-03-31 | $2.3M | 14k | 156.67 |
| 2019-12-31 | $2.5M | 14k | 182.16 |
| 2019-09-30 | $2.2M | 14k | 166.27 |
| 2019-06-30 | $2.2M | 13k | 163.42 |
| 2019-03-31 | $1.9M | 12k | 156.40 |
| 2018-12-31 | $1.6M | 12k | 134.33 |
| 2018-09-30 | $1.9M | 12k | 161.01 |
| 2018-06-30 | $1.6M | 11k | 149.81 |
| 2018-03-31 | $1.5M | 10k | 141.92 |
| 2017-12-31 | $1.6M | 11k | 140.64 |
| 2017-09-30 | $1.4M | 10k | 132.73 |
| 2017-06-30 | $1.2M | 9.4k | 127.03 |
| 2017-03-31 | $1.1M | 9.3k | 121.65 |
| 2016-12-31 | $1.1M | 9.4k | 111.44 |
| 2016-09-30 | $1.0M | 9.0k | 112.30 |
| 2016-06-30 | $1.0M | 9.4k | 107.22 |
| 2016-03-31 | $824k | 7.7k | 106.39 |
| 2015-12-31 | $898k | 8.4k | 106.35 |
| 2015-09-30 | $978k | 9.7k | 100.33 |
| 2015-06-30 | $901k | 8.4k | 107.06 |
| 2015-03-31 | $658k | 6.3k | 104.63 |
| 2014-12-31 | $581k | 5.6k | 104.42 |
| 2014-09-30 | $532k | 5.3k | 99.66 |
| 2014-06-30 | $470k | 4.8k | 98.86 |
| 2014-03-31 | $524k | 5.6k | 93.56 |
| 2013-12-31 | $443k | 4.8k | 93.12 |
| 2013-09-30 | $224k | 2.6k | 84.55 |
| 2012-09-30 | $285k | 3.9k | 72.29 |
| 2012-06-30 | $214k | 3.1k | 67.96 |
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