Vanguard Growth ETF shares owned by Hengehold Capital Management
Quarter-by-quarter ownership of Vanguard Growth ETF (VUG) shares owned by Hengehold Capital Management
from 13F filings
Historical chart of Hengehold Capital Management investment in Vanguard Growth ETF
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Quarterly reported holdings in Vanguard Growth ETF by Hengehold Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.2M | 13k | 479.61 |
| 2025-06-30 | $5.8M | 13k | 438.40 |
| 2025-03-31 | $5.0M | 14k | 370.82 |
| 2024-12-31 | $5.8M | 14k | 410.44 |
| 2024-09-30 | $5.5M | 14k | 383.93 |
| 2024-06-30 | $5.6M | 15k | 374.02 |
| 2024-03-31 | $5.3M | 15k | 344.21 |
| 2023-12-31 | $5.1M | 16k | 310.89 |
| 2023-09-30 | $5.0M | 18k | 272.31 |
| 2023-06-30 | $5.2M | 18k | 282.96 |
| 2023-03-31 | $4.6M | 19k | 249.44 |
| 2022-12-31 | $4.1M | 19k | 213.11 |
| 2022-09-30 | $2.2M | 10k | 213.93 |
| 2022-06-30 | $961k | 4.3k | 222.81 |
| 2022-03-31 | $743k | 2.6k | 287.54 |
| 2021-12-31 | $978k | 3.0k | 320.97 |
| 2021-09-30 | $886k | 3.1k | 290.30 |
| 2021-06-30 | $800k | 2.8k | 286.94 |
| 2021-03-31 | $635k | 2.5k | 256.88 |
| 2020-12-31 | $563k | 2.2k | 253.38 |
| 2020-09-30 | $394k | 1.7k | 227.88 |
| 2020-06-30 | $349k | 1.7k | 201.85 |
| 2020-03-31 | $304k | 1.9k | 156.94 |
| 2019-12-31 | $587k | 3.2k | 182.13 |
| 2019-09-30 | $539k | 3.2k | 166.15 |
| 2019-06-30 | $532k | 3.3k | 163.39 |
| 2019-03-31 | $509k | 3.3k | 156.33 |
| 2018-12-31 | $437k | 3.3k | 134.21 |
| 2018-09-30 | $592k | 3.7k | 160.91 |
| 2018-06-30 | $583k | 3.9k | 149.79 |
| 2018-03-31 | $593k | 4.2k | 141.87 |
| 2017-12-31 | $570k | 4.1k | 140.53 |
| 2017-09-30 | $560k | 4.2k | 132.76 |
| 2017-06-30 | $578k | 4.6k | 127.03 |
| 2017-03-31 | $579k | 4.8k | 121.59 |
| 2016-12-31 | $531k | 4.8k | 111.39 |
| 2016-09-30 | $1.4M | 13k | 112.29 |
| 2016-06-30 | $1.4M | 13k | 107.23 |
| 2016-03-31 | $1.4M | 13k | 106.45 |
| 2015-12-31 | $1.4M | 14k | 106.42 |
| 2015-09-30 | $1.6M | 16k | 100.30 |
| 2015-06-30 | $1.7M | 16k | 107.08 |
| 2015-03-31 | $1.8M | 17k | 104.63 |
| 2014-12-31 | $2.0M | 19k | 104.39 |
| 2014-09-30 | $1.9M | 19k | 99.67 |
| 2014-06-30 | $1.9M | 19k | 98.88 |
| 2014-03-31 | $17M | 178k | 93.48 |
| 2013-12-31 | $17M | 184k | 93.05 |
| 2013-09-30 | $16M | 186k | 84.61 |
| 2013-06-30 | $16M | 207k | 78.15 |
| 2013-03-31 | $17M | 213k | 77.51 |
| 2012-12-31 | $20M | 279k | 71.18 |
| 2012-09-30 | $35M | 483k | 72.40 |
| 2012-06-30 | $32M | 477k | 68.01 |
| 2012-03-31 | $33M | 470k | 70.97 |
| 2011-12-31 | $31M | 502k | 61.76 |
More positions owned by Hengehold Capital Management
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