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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

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Growth ETF held by Asset Allocation & Management Company consolidated in one spreadsheet with up to 7 years of data

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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
2024-03-31 $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