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Vanguard Growth ETF shares owned by Davidson Trust

Quarter-by-quarter ownership of Vanguard Growth ETF (VUG) shares owned by Davidson Trust from 13F filings

Historical chart of Davidson Trust investment in Vanguard Growth ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Growth ETF held by Davidson Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Growth ETF by Davidson Trust

Quarter filed Position value Share count Share price at filing
2024-06-30 $2.8M 7.5k 374.14
2024-03-31 $3.2M 9.2k 344.14
2023-12-31 $3.0M 9.6k 310.90
2023-09-30 $2.6M 9.7k 272.12
2023-06-30 $2.8M 9.9k 282.95
2023-03-31 $2.5M 9.9k 249.45
2022-12-31 $2.1M 10k 213.15
2022-09-30 $2.1M 9.6k 213.94
2022-06-30 $2.2M 9.7k 222.91
2022-03-31 $2.6M 8.9k 287.59
2021-12-31 $2.6M 8.2k 321.00
2021-09-30 $2.4M 8.4k 290.18
2021-06-30 $2.3M 7.9k 286.76
2021-03-31 $1.3M 4.9k 256.94
2020-12-31 $1.4M 5.4k 253.28
2020-09-30 $1.3M 5.9k 227.41
2020-06-30 $1.3M 6.4k 201.95
2020-03-31 $1.1M 6.9k 156.71
2019-12-31 $1.2M 6.4k 182.07