Vanguard Growth ETF shares owned by Matrix Asset Advisors
Quarter-by-quarter ownership of Vanguard Growth ETF (VUG) shares owned by Matrix Asset Advisors
from 13F filings
Historical chart of Matrix Asset Advisors investment in Vanguard Growth ETF
Tip: Access up to 7 years of quarterly data
All positions including Vanguard Growth ETF held by Matrix Asset Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Vanguard Growth ETF by Matrix Asset Advisors
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $1.0M | 3.0k | 344.18 |
2023-12-31 | $948k | 3.0k | 310.85 |
2023-09-30 | $827k | 3.0k | 272.27 |
2023-06-30 | $910k | 3.2k | 282.92 |
2023-03-31 | $802k | 3.2k | 249.47 |
2022-12-31 | $687k | 3.2k | 213.13 |
2022-09-30 | $689k | 3.2k | 213.84 |
2022-06-30 | $1.4M | 6.1k | 222.84 |
2022-03-31 | $693k | 2.4k | 287.55 |
2021-12-31 | $764k | 2.4k | 320.87 |
2021-09-30 | $691k | 2.4k | 290.21 |
2021-06-30 | $597k | 2.1k | 286.88 |
2021-03-31 | $535k | 2.1k | 257.09 |
2020-12-31 | $329k | 1.3k | 253.47 |
2020-09-30 | $295k | 1.3k | 227.27 |
2020-06-30 | $262k | 1.3k | 201.85 |
2020-03-31 | $203k | 1.3k | 156.52 |
2019-12-31 | $240k | 1.3k | 182.23 |
2019-09-30 | $219k | 1.3k | 166.29 |