Vanguard Growth ETF shares owned by MAI Wealth Advisors
Quarter-by-quarter ownership of Vanguard Growth ETF (VUG) shares owned by MAI Wealth Advisors
from 13F filings
Historical chart of MAI Wealth Advisors investment in Vanguard Growth ETF
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Quarterly reported holdings in Vanguard Growth ETF by MAI Wealth Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $35M | 92k | 383.93 |
| 2024-06-30 | $36M | 97k | 374.01 |
| 2024-03-31 | $33M | 97k | 344.20 |
| 2023-12-31 | $15M | 49k | 310.88 |
| 2023-09-30 | $14M | 52k | 272.31 |
| 2023-06-30 | $11M | 40k | 282.96 |
| 2023-03-31 | $9.9M | 40k | 249.44 |
| 2022-12-31 | $8.1M | 38k | 213.11 |
| 2022-09-30 | $8.4M | 39k | 213.94 |
| 2022-06-30 | $4.3M | 19k | 222.89 |
| 2022-03-31 | $5.5M | 19k | 287.58 |
| 2021-12-31 | $6.2M | 19k | 320.90 |
| 2021-09-30 | $2.6M | 9.0k | 290.21 |
| 2021-06-30 | $2.5M | 8.7k | 286.83 |
| 2021-03-31 | $2.3M | 9.1k | 257.01 |
| 2020-12-31 | $1.5M | 6.0k | 253.27 |
| 2020-09-30 | $1.4M | 6.0k | 227.67 |
| 2020-06-30 | $1.1M | 5.7k | 202.18 |
| 2020-03-31 | $717k | 4.6k | 156.72 |
| 2019-12-31 | $996k | 5.5k | 182.12 |
| 2019-09-30 | $870k | 5.2k | 166.35 |
| 2019-06-30 | $825k | 5.1k | 163.33 |
| 2019-03-31 | $718k | 4.6k | 156.43 |
| 2018-12-31 | $650k | 4.8k | 134.27 |
| 2018-09-30 | $759k | 4.7k | 161.11 |
| 2018-06-30 | $672k | 4.5k | 149.73 |
| 2018-03-31 | $625k | 4.4k | 141.85 |
| 2017-12-31 | $598k | 4.3k | 140.64 |
| 2017-09-30 | $474k | 3.6k | 132.85 |
| 2017-06-30 | $453k | 3.6k | 126.96 |
| 2017-03-31 | $434k | 3.6k | 121.64 |
| 2016-12-31 | $398k | 3.6k | 111.55 |
| 2016-09-30 | $419k | 3.7k | 112.39 |
| 2016-06-30 | $343k | 3.2k | 107.19 |
| 2016-03-31 | $320k | 3.0k | 106.38 |
| 2015-12-31 | $320k | 3.0k | 106.38 |
| 2015-09-30 | $302k | 3.0k | 100.40 |
| 2015-06-30 | $431k | 4.0k | 107.16 |
| 2015-03-31 | $288k | 2.8k | 104.46 |
| 2014-12-31 | $288k | 2.8k | 104.46 |
| 2012-03-31 | $447k | 6.3k | 70.93 |