Vanguard Growth ETF shares owned by Capital Asset Advisory Services
Quarter-by-quarter ownership of Vanguard Growth ETF (VUG) shares owned by Capital Asset Advisory Services
from 13F filings
Historical chart of Capital Asset Advisory Services investment in Vanguard Growth ETF
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Quarterly reported holdings in Vanguard Growth ETF by Capital Asset Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $771k | 1.6k | 479.61 |
| 2025-06-30 | $831k | 1.9k | 433.97 |
| 2025-03-31 | $562k | 1.5k | 377.29 |
| 2024-12-31 | $664k | 1.6k | 416.50 |
| 2024-09-30 | $928k | 2.4k | 385.28 |
| 2024-06-30 | $759k | 2.0k | 388.35 |
| 2024-03-31 | $714k | 2.1k | 342.77 |
| 2023-12-31 | $614k | 2.0k | 310.81 |
| 2023-09-30 | $382k | 1.4k | 282.72 |
| 2023-06-30 | $328k | 1.1k | 289.22 |
| 2023-03-31 | $284k | 1.1k | 249.44 |
| 2022-12-31 | $361k | 1.7k | 213.11 |
| 2022-09-30 | $395k | 1.8k | 213.74 |
| 2022-06-30 | $320k | 1.4k | 223.00 |
| 2022-03-31 | $611k | 2.1k | 287.80 |
| 2021-12-31 | $477k | 1.5k | 320.78 |
| 2021-09-30 | $370k | 1.3k | 289.74 |
| 2021-06-30 | $1.2M | 4.3k | 286.73 |
| 2021-03-31 | $1.2M | 4.8k | 256.99 |
| 2020-12-31 | $1.1M | 4.4k | 253.27 |
| 2020-09-30 | $973k | 4.3k | 227.55 |
| 2020-06-30 | $1.0M | 4.7k | 218.26 |
| 2020-03-31 | $887k | 4.9k | 179.92 |
| 2019-12-31 | $762 | 6 | 127.00 |
| 2017-06-30 | $2.3M | 18k | 126.88 |
| 2017-03-31 | $2.5M | 21k | 121.68 |
| 2016-12-31 | $2.2M | 20k | 111.46 |
More positions owned by Capital Asset Advisory Services
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