Vanguard Growth ETF shares owned by GEM Asset Management
Quarter-by-quarter ownership of Vanguard Growth ETF (VUG) shares owned by GEM Asset Management
from 13F filings
Historical chart of GEM Asset Management investment in Vanguard Growth ETF
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Quarterly reported holdings in Vanguard Growth ETF by GEM Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $479k | 994 | 481.91 |
| 2025-06-30 | $435k | 993 | 438.51 |
| 2025-03-31 | $371k | 991 | 374.33 |
| 2024-12-31 | $392k | 955 | 410.52 |
| 2024-09-30 | $415k | 1.1k | 379.09 |
| 2024-06-30 | $422k | 1.1k | 374.08 |
| 2024-03-31 | $370k | 1.1k | 331.99 |
| 2023-12-31 | $300k | 963 | 311.02 |
| 2023-09-30 | $262k | 962 | 272.42 |
| 2023-06-30 | $272k | 962 | 282.84 |
| 2023-03-31 | $215k | 861 | 249.36 |