Vanguard Growth ETF shares owned by Ellis Investment Partners
Quarter-by-quarter ownership of Vanguard Growth ETF (VUG) shares owned by Ellis Investment Partners
from 13F filings
Historical chart of Ellis Investment Partners investment in Vanguard Growth ETF
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Quarterly reported holdings in Vanguard Growth ETF by Ellis Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $27M | 71k | 383.93 |
| 2024-06-30 | $26M | 71k | 374.01 |
| 2024-03-31 | $24M | 68k | 344.20 |
| 2023-12-31 | $21M | 69k | 310.88 |
| 2023-09-30 | $18M | 67k | 272.31 |
| 2023-06-30 | $19M | 66k | 282.96 |
| 2023-03-31 | $16M | 65k | 249.44 |
| 2022-12-31 | $14M | 64k | 213.11 |
| 2022-09-30 | $14M | 65k | 213.95 |
| 2022-06-30 | $14M | 61k | 222.89 |
| 2022-03-31 | $16M | 57k | 287.60 |
| 2021-12-31 | $18M | 56k | 320.89 |
| 2021-09-30 | $16M | 56k | 290.17 |
| 2021-06-30 | $16M | 57k | 286.80 |
| 2021-03-31 | $14M | 55k | 257.03 |
| 2020-12-31 | $15M | 58k | 253.34 |
| 2020-09-30 | $13M | 57k | 227.60 |
| 2020-06-30 | $12M | 60k | 204.40 |
| 2020-03-31 | $9.0M | 60k | 149.63 |
| 2019-12-31 | $9.0M | 49k | 184.78 |
| 2019-09-30 | $7.4M | 45k | 164.62 |
| 2019-06-30 | $7.3M | 44k | 165.06 |
| 2019-03-31 | $6.9M | 6.9M | 1.00 |
| 2018-12-31 | $5.9M | 44k | 134.90 |