Vanguard Growth ETF shares owned by Abbot Financial Management
Quarter-by-quarter ownership of Vanguard Growth ETF (VUG) shares owned by Abbot Financial Management
from 13F filings
Historical chart of Abbot Financial Management investment in Vanguard Growth ETF
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Quarterly reported holdings in Vanguard Growth ETF by Abbot Financial Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.3M | 17k | 479.60 |
| 2025-06-30 | $7.6M | 17k | 438.39 |
| 2025-03-31 | $6.5M | 18k | 370.81 |
| 2024-12-31 | $7.2M | 18k | 410.44 |
| 2024-09-30 | $6.6M | 17k | 383.93 |
| 2024-06-30 | $6.2M | 17k | 374.01 |
| 2024-03-31 | $5.7M | 17k | 344.19 |
| 2023-12-31 | $5.1M | 17k | 310.87 |
| 2023-09-30 | $4.4M | 16k | 272.31 |
| 2023-06-30 | $4.4M | 16k | 282.96 |
| 2023-03-31 | $3.9M | 16k | 249.43 |
| 2022-12-31 | $3.4M | 16k | 213.11 |
| 2022-09-30 | $3.8M | 18k | 213.94 |
| 2022-06-30 | $4.0M | 18k | 222.90 |
| 2022-03-31 | $5.1M | 18k | 287.58 |
| 2021-12-31 | $5.6M | 18k | 320.90 |
| 2021-09-30 | $5.0M | 17k | 290.17 |
| 2021-06-30 | $4.8M | 17k | 286.81 |
| 2021-03-31 | $4.3M | 17k | 257.01 |
| 2020-12-31 | $4.2M | 17k | 253.35 |
| 2020-09-30 | $3.7M | 16k | 227.61 |
| 2020-06-30 | $3.3M | 16k | 202.10 |
| 2020-03-31 | $2.5M | 16k | 156.69 |
| 2019-12-31 | $2.4M | 13k | 182.21 |
| 2019-09-30 | $1.9M | 12k | 166.29 |
| 2019-06-30 | $1.9M | 11k | 163.42 |
| 2019-03-31 | $1.5M | 9.7k | 156.40 |
| 2018-12-31 | $1.2M | 8.8k | 134.35 |
| 2018-09-30 | $1.0M | 6.3k | 161.08 |
| 2018-06-30 | $874k | 5.8k | 149.79 |
| 2018-03-31 | $572k | 4.0k | 141.76 |
| 2017-12-31 | $501k | 3.6k | 140.73 |
| 2017-09-30 | $467k | 3.5k | 134.97 |
| 2017-06-30 | $470k | 3.7k | 126.92 |
More positions owned by Abbot Financial Management
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