Vanguard Growth ETF shares owned by CFG Asset Management
Quarter-by-quarter ownership of Vanguard Growth ETF (VUG) shares owned by CFG Asset Management
from 13F filings
Historical chart of CFG Asset Management investment in Vanguard Growth ETF
Tip: Access up to 7 years of quarterly data
All positions including Vanguard Growth ETF held by CFG Asset Management 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 CFG Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $3.1k | 7 | 446.29 |
| 2025-03-31 | $366k | 986 | 370.82 |
| 2024-12-31 | $442k | 1.1k | 410.44 |
| 2024-09-30 | $379k | 986 | 383.93 |
| 2023-06-30 | $5.7k | 20 | 282.95 |
| 2022-12-31 | $29k | 137 | 213.11 |
| 2022-09-30 | $43k | 203 | 211.82 |
| 2022-06-30 | $45k | 203 | 221.67 |
| 2022-03-31 | $10k | 36 | 277.78 |
| 2020-09-30 | $14k | 60 | 233.33 |
| 2015-12-31 | $44k | 409 | 107.58 |
| 2015-09-30 | $41k | 409 | 100.24 |
| 2015-06-30 | $46k | 428 | 107.48 |
| 2015-03-31 | $45k | 428 | 105.14 |
| 2014-12-31 | $45k | 428 | 105.14 |
| 2014-09-30 | $50k | 506 | 98.81 |
| 2014-03-31 | $11k | 114 | 96.49 |