Vanguard Growth ETF shares owned by Ballast Advisors
Quarter-by-quarter ownership of Vanguard Growth ETF (VUG) shares owned by Ballast Advisors
from 13F filings
Historical chart of Ballast Advisors investment in Vanguard Growth ETF
Tip: Access up to 7 years of quarterly data
All positions including Vanguard Growth ETF held by Ballast Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Vanguard Growth ETF by Ballast Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $549k | 1.4k | 383.93 |
| 2024-06-30 | $545k | 1.5k | 374.01 |
| 2024-03-31 | $512k | 1.5k | 344.20 |
| 2023-12-31 | $472k | 1.5k | 310.88 |
| 2023-09-30 | $416k | 1.5k | 272.31 |
| 2023-06-30 | $510k | 1.8k | 282.96 |
| 2023-03-31 | $450k | 1.8k | 249.44 |
| 2022-12-31 | $384k | 1.8k | 213.11 |
| 2022-09-30 | $404k | 1.9k | 213.98 |
| 2022-06-30 | $472k | 2.1k | 223.06 |
| 2022-03-31 | $613k | 2.1k | 287.79 |
| 2021-12-31 | $681k | 2.1k | 321.08 |
| 2021-09-30 | $615k | 2.1k | 289.96 |
| 2021-06-30 | $637k | 2.2k | 286.94 |
| 2021-03-31 | $591k | 2.3k | 256.96 |
| 2020-12-31 | $583k | 2.3k | 253.48 |
| 2020-09-30 | $521k | 2.3k | 227.41 |
| 2020-06-30 | $470k | 2.3k | 202.24 |
| 2020-03-31 | $419k | 2.7k | 156.87 |
| 2019-12-31 | $503k | 2.8k | 182.18 |