Vanguard Growth ETF shares owned by Berkeley Capital Partners
Quarter-by-quarter ownership of Vanguard Growth ETF (VUG) shares owned by Berkeley Capital Partners
from 13F filings
Historical chart of Berkeley Capital Partners investment in Vanguard Growth ETF
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Quarterly reported holdings in Vanguard Growth ETF by Berkeley Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $692k | 1.8k | 383.91 |
| 2024-06-30 | $676k | 1.8k | 373.92 |
| 2024-03-31 | $495k | 1.4k | 344.28 |
| 2023-12-31 | $452k | 1.5k | 310.78 |
| 2023-09-30 | $403k | 1.5k | 272.28 |
| 2023-06-30 | $446k | 1.6k | 282.93 |
| 2023-03-31 | $405k | 1.6k | 249.41 |
| 2022-12-31 | $368k | 1.7k | 213.08 |
| 2022-09-30 | $368k | 1.7k | 213.83 |
| 2022-06-30 | $383k | 1.7k | 222.67 |
| 2022-03-31 | $495k | 1.7k | 287.62 |
| 2021-12-31 | $534k | 1.7k | 321.11 |
| 2021-09-30 | $519k | 1.8k | 290.27 |
| 2021-06-30 | $530k | 1.8k | 286.95 |
| 2021-03-31 | $472k | 1.8k | 257.22 |
| 2020-12-31 | $549k | 2.2k | 253.35 |
| 2020-09-30 | $507k | 2.2k | 227.46 |
| 2020-06-30 | $476k | 2.4k | 202.12 |
| 2020-03-31 | $425k | 2.7k | 156.54 |
| 2019-12-31 | $484k | 2.7k | 182.09 |
| 2019-09-30 | $493k | 3.0k | 166.44 |
| 2019-06-30 | $494k | 3.0k | 163.41 |
| 2019-03-31 | $491k | 3.1k | 156.52 |
| 2018-12-31 | $459k | 3.4k | 134.37 |
| 2018-09-30 | $517k | 3.2k | 160.91 |
| 2018-06-30 | $505k | 3.4k | 149.81 |
| 2018-03-31 | $504k | 3.6k | 141.73 |
| 2017-12-31 | $501k | 3.6k | 140.69 |
| 2017-09-30 | $482k | 3.6k | 132.67 |
| 2017-06-30 | $508k | 4.0k | 127.13 |
| 2017-03-31 | $518k | 4.3k | 121.57 |
| 2016-12-31 | $501k | 4.5k | 111.46 |
| 2016-09-30 | $508k | 4.5k | 112.27 |
| 2016-06-30 | $485k | 4.5k | 107.18 |
| 2016-03-31 | $570k | 5.4k | 106.46 |
| 2015-12-31 | $1.1M | 10k | 106.34 |