Vanguard Growth ETF shares owned by Day & Ennis
Quarter-by-quarter ownership of Vanguard Growth ETF (VUG) shares owned by Day & Ennis
from 13F filings
Historical chart of Day & Ennis investment in Vanguard Growth ETF
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Quarterly reported holdings in Vanguard Growth ETF by Day & Ennis
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $288k | 925 | 310.81 |
| 2023-09-30 | $252k | 924 | 272.21 |
| 2023-06-30 | $261k | 923 | 282.89 |
| 2023-03-31 | $230k | 922 | 249.41 |
| 2022-09-30 | $222k | 1.0k | 213.87 |
| 2022-06-30 | $231k | 1.0k | 222.76 |
| 2022-03-31 | $301k | 1.0k | 288.04 |
| 2021-12-31 | $433k | 1.4k | 320.50 |
| 2021-09-30 | $332k | 1.1k | 289.70 |
| 2021-06-30 | $328k | 1.1k | 286.46 |
| 2021-03-31 | $394k | 1.5k | 257.35 |
| 2020-12-31 | $388k | 1.5k | 253.59 |
| 2020-09-30 | $348k | 1.5k | 227.90 |
| 2020-06-30 | $308k | 1.5k | 201.83 |
| 2020-03-31 | $330k | 2.1k | 156.77 |
| 2019-12-31 | $407k | 2.2k | 182.35 |
| 2019-09-30 | $371k | 2.2k | 166.37 |