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Vanguard Growth ETF shares owned by Fagan Associates

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

Historical chart of Fagan Associates investment in Vanguard Growth ETF

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

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Quarterly reported holdings in Vanguard Growth ETF by Fagan Associates

Quarter filed Position value Share count Share price at filing
2025-09-30 $298k 622 479.61
2025-06-30 $273k 622 438.40
2025-03-31 $231k 622 370.82
2024-12-31 $255k 622 410.44
2024-09-30 $239k 622 383.93
2024-06-30 $233k 622 374.01