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
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Quarterly reported holdings in Vanguard Growth ETF by Davidson Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.0M | 11k | 479.51 |
| 2025-06-30 | $4.3M | 9.9k | 438.30 |
| 2025-03-31 | $3.5M | 9.6k | 370.80 |
| 2024-12-31 | $3.8M | 9.2k | 410.55 |
| 2024-09-30 | $3.7M | 9.7k | 383.95 |
| 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 |