Vanguard Growth ETF shares owned by Balasa Dinverno & Foltz
Quarter-by-quarter ownership of Vanguard Growth ETF (VUG) shares owned by Balasa Dinverno & Foltz
from 13F filings
Historical chart of Balasa Dinverno & Foltz investment in Vanguard Growth ETF
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Quarterly reported holdings in Vanguard Growth ETF by Balasa Dinverno & Foltz
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $53M | 246k | 213.95 |
| 2022-06-30 | $55M | 246k | 222.89 |
| 2022-03-31 | $71M | 246k | 287.60 |
| 2021-12-31 | $76M | 236k | 320.90 |
| 2021-09-30 | $67M | 232k | 290.17 |
| 2021-06-30 | $64M | 222k | 286.81 |
| 2021-03-31 | $56M | 216k | 257.04 |
| 2020-12-31 | $52M | 205k | 253.34 |
| 2020-09-30 | $43M | 189k | 227.61 |
| 2020-06-30 | $802k | 4.0k | 201.96 |
| 2020-03-31 | $668k | 4.3k | 156.73 |
| 2019-12-31 | $776k | 4.3k | 182.07 |
| 2019-09-30 | $737k | 4.4k | 166.25 |
| 2019-06-30 | $702k | 4.3k | 163.29 |
| 2019-03-31 | $672k | 4.3k | 156.39 |
| 2018-12-31 | $650k | 4.8k | 134.35 |
| 2018-09-30 | $779k | 4.8k | 161.12 |
| 2018-06-30 | $746k | 5.0k | 149.83 |
| 2018-03-31 | $683k | 4.8k | 141.82 |
| 2017-12-31 | $687k | 4.9k | 140.75 |
| 2017-09-30 | $680k | 5.1k | 132.81 |
| 2017-06-30 | $1.1M | 8.7k | 127.09 |
| 2017-03-31 | $1.5M | 12k | 121.65 |
| 2016-12-31 | $1.4M | 12k | 111.51 |
| 2016-09-30 | $1.4M | 12k | 112.28 |
| 2016-06-30 | $1.3M | 12k | 107.17 |
| 2016-03-31 | $1.3M | 12k | 106.48 |
| 2015-12-31 | $1.4M | 13k | 106.35 |
| 2015-09-30 | $1.3M | 13k | 100.33 |
| 2015-06-30 | $1.4M | 13k | 107.06 |
| 2015-03-31 | $1.3M | 13k | 104.63 |
| 2014-12-31 | $1.3M | 13k | 104.39 |
| 2014-09-30 | $1.3M | 13k | 99.63 |
| 2014-06-30 | $1.1M | 11k | 98.89 |
| 2014-03-31 | $998k | 11k | 93.45 |
| 2013-12-31 | $994k | 11k | 93.08 |