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Vanguard Growth ETF shares owned by Greenleaf Trust

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

Historical chart of Greenleaf Trust investment in Vanguard Growth ETF

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

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Quarterly reported holdings in Vanguard Growth ETF by Greenleaf Trust

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.9M 6.0k 310.88
2023-09-30 $1.6M 6.0k 272.31
2023-06-30 $1.7M 5.9k 282.96
2023-03-31 $2.0M 8.0k 249.44
2022-12-31 $1.7M 8.0k 213.16
2022-09-30 $2.0M 9.5k 213.96
2022-06-30 $2.1M 9.5k 222.86
2022-03-31 $3.1M 11k 287.60
2021-12-31 $2.6M 8.0k 320.87
2021-09-30 $2.3M 7.8k 290.15
2021-06-30 $1.5M 5.2k 286.79
2021-03-31 $1.2M 4.7k 257.08
2020-12-31 $1.2M 4.7k 253.28
2020-09-30 $1.2M 5.1k 227.58
2020-06-30 $1.1M 5.6k 202.16
2020-03-31 $937k 6.0k 156.69
2019-12-31 $1.1M 6.2k 182.21
2019-09-30 $1.0M 6.2k 166.35
2019-06-30 $1.0M 6.3k 163.35
2019-03-31 $1.0M 6.5k 156.37
2018-12-31 $874k 6.5k 134.25
2018-09-30 $1.0M 6.5k 160.98
2018-06-30 $975k 6.5k 149.77
2018-03-31 $935k 6.6k 141.92
2017-12-31 $916k 6.5k 140.71
2017-09-30 $471k 3.5k 132.86
2017-06-30 $450k 3.5k 126.94
2017-03-31 $431k 3.5k 121.58
2016-12-31 $395k 3.5k 111.42
2016-09-30 $398k 3.5k 112.27
2016-06-30 $380k 3.5k 107.19
2016-03-31 $377k 3.5k 106.35
2015-12-31 $395k 3.7k 106.35
2015-09-30 $372k 3.7k 100.16
2015-06-30 $401k 3.7k 107.10
2015-03-31 $396k 3.8k 104.57
2014-12-31 $386k 3.7k 104.32
2014-09-30 $379k 3.8k 99.66
2014-06-30 $351k 3.5k 99.01
2014-03-31 $370k 4.0k 93.48
2013-12-31 $368k 4.0k 92.98
2013-09-30 $335k 4.0k 84.64
2013-06-30 $321k 4.1k 78.14
2013-03-31 $318k 4.1k 77.41
2012-12-31 $292k 4.1k 71.08
2012-09-30 $297k 4.1k 72.30
2012-06-30 $318k 4.7k 68.05
2012-03-31 $332k 4.7k 71.05
2011-12-31 $289k 4.7k 61.84
2011-09-30 $261k 4.7k 55.85
2011-06-30 $329k 5.1k 64.60
2011-03-31 $300k 4.7k 64.20
2010-12-31 $312k 5.1k 61.34