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Vanguard Growth ETF shares owned by Fragasso

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

Historical chart of Fragasso investment in Vanguard Growth ETF

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

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Quarterly reported holdings in Vanguard Growth ETF by Fragasso

Quarter filed Position value Share count Share price at filing
2024-09-30 $466k 1.2k 384.07
2024-06-30 $453k 1.2k 373.97
2024-03-31 $437k 1.3k 344.33
2023-12-31 $381k 1.2k 310.89
2023-09-30 $340k 1.2k 272.31
2023-06-30 $352k 1.2k 283.06
2023-03-31 $270k 1.1k 249.39
2022-12-31 $231k 1.1k 213.08
2022-09-30 $231k 1.1k 213.89
2022-06-30 $240k 1.1k 222.84
2022-03-31 $336k 1.2k 287.67
2021-12-31 $423k 1.3k 320.94
2021-09-30 $300k 1.0k 290.42
2021-06-30 $287k 1.0k 287.00
2021-03-31 $248k 965 256.99
2020-12-31 $333k 1.3k 253.42
2020-09-30 $219k 962 227.65
2020-06-30 $213k 961 221.64
2014-09-30 $712k 7.1k 99.67
2014-06-30 $711k 7.2k 98.91
2014-03-31 $663k 7.1k 93.54
2013-12-31 $740k 8.0k 93.08