Vanguard Growth ETF shares owned by Asset Allocation & Management Company
Quarter-by-quarter ownership of Vanguard Growth ETF (VUG) shares owned by Asset Allocation & Management Company
from 13F filings
Historical chart of Asset Allocation & Management Company investment in Vanguard Growth ETF
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Quarterly reported holdings in Vanguard Growth ETF by Asset Allocation & Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $5.0M | 12k | 410.45 |
| 2024-09-30 | $4.7M | 12k | 383.95 |
| 2024-06-30 | $4.6M | 12k | 374.03 |
| 2024-03-31 | $4.2M | 12k | 344.16 |
| 2023-12-31 | $3.8M | 12k | 310.85 |
| 2023-09-30 | $3.3M | 12k | 272.29 |
| 2023-06-30 | $3.4M | 12k | 282.96 |
| 2023-03-31 | $3.0M | 12k | 249.41 |
| 2022-12-31 | $2.6M | 12k | 213.14 |
| 2022-09-30 | $2.6M | 12k | 213.96 |
| 2022-06-30 | $2.7M | 12k | 222.91 |
| 2022-03-31 | $3.5M | 12k | 287.64 |
| 2021-12-31 | $3.9M | 12k | 320.86 |
| 2021-09-30 | $3.5M | 12k | 290.18 |
| 2021-06-30 | $3.4M | 12k | 286.80 |
| 2021-03-31 | $3.1M | 12k | 257.04 |
| 2020-12-31 | $3.0M | 12k | 253.36 |
| 2020-09-30 | $3.1M | 14k | 227.60 |
| 2020-06-30 | $2.7M | 14k | 202.11 |
| 2020-03-31 | $2.1M | 14k | 156.69 |
| 2019-12-31 | $2.5M | 14k | 182.18 |
More positions owned by Asset Allocation & Management Company
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