Vanguard Growth ETF shares owned by Colonial Asset Management
Quarter-by-quarter ownership of Vanguard Growth ETF (VUG) shares owned by Colonial Asset Management
from 13F filings
Historical chart of Colonial Asset Management investment in Vanguard Growth ETF
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Quarterly reported holdings in Vanguard Growth ETF by Colonial Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $785k | 1.6k | 487.86 |
| 2025-09-30 | $771k | 1.6k | 479.61 |
| 2025-06-30 | $705k | 1.6k | 438.40 |
| 2025-03-31 | $665k | 1.8k | 370.82 |
| 2024-12-31 | $601k | 1.5k | 410.44 |
| 2024-09-30 | $563k | 1.5k | 383.93 |
| 2024-03-31 | $561k | 1.6k | 344.20 |
| 2023-12-31 | $541k | 1.7k | 310.94 |
| 2023-09-30 | $874k | 3.2k | 272.31 |
| 2023-06-30 | $908k | 3.2k | 282.96 |
| 2023-03-31 | $1.0M | 4.2k | 249.44 |
| 2022-12-31 | $892k | 4.2k | 213.11 |
| 2022-09-30 | $895k | 4.2k | 213.86 |
| 2022-06-30 | $951k | 4.3k | 222.82 |
| 2022-03-31 | $1.3M | 4.4k | 287.51 |
| 2021-12-31 | $1.6M | 4.8k | 320.89 |
| 2021-09-30 | $601k | 2.1k | 290.06 |
| 2021-06-30 | $563k | 2.0k | 286.95 |
| 2021-03-31 | $504k | 2.0k | 256.88 |
| 2020-12-31 | $241k | 952 | 253.15 |