Vanguard Growth ETF shares owned by National Asset Management
Quarter-by-quarter ownership of Vanguard Growth ETF (VUG) shares owned by National Asset Management
from 13F filings
Historical chart of National Asset Management investment in Vanguard Growth ETF
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Quarterly reported holdings in Vanguard Growth ETF by National Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $77M | 200k | 381.86 |
| 2024-06-30 | $82M | 220k | 374.47 |
| 2024-03-31 | $95M | 349k | 272.31 |
| 2023-12-31 | $84M | 271k | 310.88 |
| 2023-09-30 | $95M | 349k | 272.31 |
| 2023-06-30 | $87M | 306k | 282.96 |
| 2023-03-31 | $84M | 338k | 249.44 |
| 2022-12-31 | $75M | 351k | 213.11 |
| 2022-09-30 | $72M | 338k | 213.95 |
| 2022-06-30 | $32M | 145k | 222.90 |
| 2022-03-31 | $42M | 144k | 287.60 |
| 2021-12-31 | $50M | 155k | 320.90 |
| 2021-09-30 | $45M | 155k | 290.18 |
| 2021-06-30 | $42M | 149k | 279.68 |
| 2021-03-31 | $37M | 145k | 257.05 |
| 2020-12-31 | $38M | 151k | 253.35 |
| 2020-09-30 | $43M | 188k | 227.61 |
| 2020-06-30 | $32M | 159k | 202.09 |
| 2020-03-31 | $22M | 140k | 156.71 |
| 2019-12-31 | $18M | 97k | 182.22 |
| 2019-09-30 | $15M | 91k | 166.36 |
| 2019-06-30 | $15M | 89k | 163.40 |
| 2019-03-31 | $13M | 83k | 156.47 |
| 2018-12-31 | $11M | 80k | 134.33 |
| 2018-09-30 | $13M | 79k | 161.08 |
| 2018-06-30 | $11M | 70k | 149.82 |
| 2018-03-31 | $9.2M | 65k | 142.03 |
| 2017-12-31 | $9.2M | 65k | 140.69 |
| 2017-09-30 | $6.7M | 51k | 132.77 |
| 2017-06-30 | $4.2M | 33k | 127.06 |
| 2017-03-31 | $3.8M | 32k | 121.67 |
| 2016-12-31 | $3.5M | 31k | 111.64 |
| 2016-09-30 | $3.7M | 33k | 112.41 |
| 2016-06-30 | $3.3M | 31k | 107.38 |
| 2016-03-31 | $3.1M | 29k | 106.43 |
| 2015-12-31 | $3.5M | 33k | 106.44 |
| 2015-09-30 | $1.1M | 11k | 100.34 |
| 2015-06-30 | $844k | 7.9k | 107.10 |
| 2015-03-31 | $967k | 9.3k | 104.54 |
| 2014-12-31 | $1.5M | 14k | 104.33 |
| 2014-09-30 | $791k | 7.9k | 99.65 |
| 2014-06-30 | $1.6k | 16k | 0.10 |
| 2014-03-31 | $787k | 8.4k | 93.52 |
| 2013-12-31 | $700k | 7.5k | 93.00 |
| 2013-09-30 | $641k | 7.6k | 84.64 |
| 2013-06-30 | $576k | 7.4k | 78.12 |
| 2013-03-31 | $571k | 7.4k | 77.44 |
| 2012-12-31 | $517k | 7.3k | 71.21 |
| 2012-09-30 | $517k | 7.1k | 72.41 |
| 2012-06-30 | $387k | 5.7k | 68.01 |
| 2012-03-31 | $500k | 7.0k | 71.02 |
| 2011-12-31 | $438k | 7.1k | 61.69 |
| 2011-09-30 | $412k | 7.4k | 55.90 |
| 2011-06-30 | $468k | 7.3k | 64.34 |
| 2011-03-31 | $468k | 7.3k | 64.34 |
| 2010-12-31 | $426k | 6.9k | 61.37 |