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Vanguard Growth ETF shares owned by Comprehensive Portfolio Management

Quarter-by-quarter ownership of Vanguard Growth ETF (VUG) shares owned by Comprehensive Portfolio Management from 13F filings

Historical chart of Comprehensive Portfolio Management investment in Vanguard Growth ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Growth ETF held by Comprehensive Portfolio Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Growth ETF by Comprehensive Portfolio Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $6.5M 17k 383.92
2024-06-30 $4.9M 13k 374.00
2024-03-31 $4.9M 14k 344.19
2023-12-31 $3.9M 12k 310.88
2023-09-30 $3.1M 11k 272.30
2023-06-30 $706k 2.5k 282.92
2023-03-31 $472k 1.9k 249.40
2022-12-31 $404k 1.9k 213.06
2022-09-30 $406k 1.9k 213.80
2022-06-30 $427k 1.9k 222.86
2022-03-31 $556k 1.9k 287.64
2021-12-31 $648k 2.0k 321.11
2021-09-30 $593k 2.0k 290.26
2021-06-30 $644k 2.2k 286.73
2021-03-31 $552k 2.1k 257.22
2020-12-31 $730k 2.9k 253.30
2020-09-30 $656k 2.9k 227.62
2020-06-30 $428k 2.1k 202.17
2020-03-31 $268k 1.7k 156.73
2019-12-31 $303k 1.7k 182.20
2019-09-30 $261k 1.6k 166.45
2019-06-30 $201k 1.2k 163.68