Vanguard Growth ETF shares owned by Carl P. Sherr & Co
Quarter-by-quarter ownership of Vanguard Growth ETF (VUG) shares owned by Carl P. Sherr & Co
from 13F filings
Historical chart of Carl P. Sherr & Co investment in Vanguard Growth ETF
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Quarterly reported holdings in Vanguard Growth ETF by Carl P. Sherr & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.3M | 5.9k | 383.92 |
| 2024-06-30 | $2.1M | 5.6k | 373.99 |
| 2024-03-31 | $2.0M | 5.8k | 344.18 |
| 2023-12-31 | $1.8M | 5.8k | 310.86 |
| 2023-09-30 | $1.1M | 3.9k | 272.31 |
| 2023-06-30 | $810k | 2.9k | 282.95 |
| 2023-03-31 | $720k | 2.9k | 249.42 |
| 2022-12-31 | $615k | 2.9k | 213.08 |
| 2022-09-30 | $617k | 2.9k | 213.79 |
| 2022-06-30 | $656k | 2.9k | 222.75 |
| 2022-03-31 | $853k | 3.0k | 287.69 |
| 2021-12-31 | $993k | 3.1k | 321.05 |
| 2021-09-30 | $929k | 3.2k | 290.04 |
| 2021-06-30 | $943k | 3.3k | 286.80 |
| 2021-03-31 | $845k | 3.3k | 257.00 |
| 2020-12-31 | $955k | 3.8k | 253.38 |
| 2020-09-30 | $868k | 3.8k | 227.52 |
| 2020-06-30 | $798k | 3.9k | 202.08 |
| 2020-03-31 | $627k | 4.0k | 156.59 |
| 2019-12-31 | $729k | 4.0k | 182.11 |
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