Vanguard Growth ETF shares owned by Asset Dedication
Quarter-by-quarter ownership of Vanguard Growth ETF (VUG) shares owned by Asset Dedication
from 13F filings
Historical chart of Asset Dedication investment in Vanguard Growth ETF
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Quarterly reported holdings in Vanguard Growth ETF by Asset Dedication
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $2.0M | 4.8k | 410.47 |
| 2024-09-30 | $1.9M | 5.0k | 383.90 |
| 2024-06-30 | $1.8M | 4.7k | 374.00 |
| 2024-03-31 | $1.5M | 4.5k | 344.17 |
| 2023-12-31 | $1.4M | 4.5k | 310.70 |
| 2023-09-30 | $1.2M | 4.5k | 272.61 |
| 2023-06-30 | $1.3M | 4.6k | 283.08 |
| 2023-03-31 | $1.2M | 4.7k | 249.73 |
| 2022-12-31 | $998k | 4.7k | 213.16 |
| 2022-09-30 | $1.1M | 5.0k | 214.07 |
| 2022-03-31 | $1.4M | 5.0k | 287.34 |
| 2021-12-31 | $1.3M | 3.9k | 320.68 |
| 2021-09-30 | $975k | 3.4k | 290.52 |
| 2021-06-30 | $617k | 2.2k | 286.58 |
| 2021-03-31 | $199k | 778 | 255.78 |
| 2020-12-31 | $415k | 1.6k | 253.36 |
| 2020-09-30 | $372k | 1.6k | 227.11 |
| 2020-06-30 | $158k | 775 | 203.87 |
| 2020-03-31 | $121k | 774 | 156.33 |
| 2019-12-31 | $151k | 823 | 183.48 |
| 2019-09-30 | $139k | 837 | 166.07 |
| 2019-06-30 | $221k | 1.4k | 163.70 |
| 2019-03-31 | $127k | 814 | 156.02 |
| 2018-12-31 | $80k | 595 | 134.45 |
| 2018-09-30 | $197k | 1.2k | 160.82 |
| 2018-06-30 | $185k | 1.2k | 149.07 |
| 2018-03-31 | $20k | 140 | 142.86 |
| 2017-12-31 | $2.5M | 18k | 140.69 |
| 2017-09-30 | $2.4M | 18k | 132.82 |
| 2017-06-30 | $2.2M | 18k | 127.01 |
| 2016-12-31 | $13k | 114 | 114.04 |
| 2016-09-30 | $12k | 113 | 106.19 |
| 2016-06-30 | $12k | 113 | 106.19 |
| 2016-03-31 | $12k | 113 | 106.19 |
| 2015-12-31 | $31k | 290 | 106.90 |