Vanguard Growth ETF shares owned by DAL Investment Company
Quarter-by-quarter ownership of Vanguard Growth ETF (VUG) shares owned by DAL Investment Company
from 13F filings
Historical chart of DAL Investment Company investment in Vanguard Growth ETF
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Quarterly reported holdings in Vanguard Growth ETF by DAL Investment Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-12-31 | $1.5M | 4.8k | 320.88 |
| 2021-09-30 | $1.4M | 4.7k | 290.21 |
| 2021-06-30 | $11M | 4.5k | 2431.13 |
| 2021-03-31 | $3.2M | 13k | 257.01 |
| 2020-12-31 | $47M | 185k | 253.34 |
| 2020-09-30 | $35M | 152k | 227.61 |
| 2020-06-30 | $9.2M | 46k | 202.10 |
| 2020-03-31 | $4.5M | 29k | 156.71 |
| 2018-09-30 | $1.6M | 10k | 161.00 |
| 2015-12-31 | $31M | 287k | 106.39 |
| 2015-09-30 | $29M | 285k | 100.29 |
| 2015-06-30 | $30M | 280k | 107.05 |
| 2015-03-31 | $31M | 284k | 107.59 |
| 2014-12-31 | $30M | 286k | 104.39 |
| 2012-09-30 | $11M | 145k | 72.40 |
| 2012-06-30 | $32M | 475k | 68.01 |
| 2012-03-31 | $25M | 345k | 70.97 |
| 2011-12-31 | $19M | 301k | 61.76 |
| 2011-09-30 | $19M | 343k | 55.94 |