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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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All positions including Vanguard Growth ETF held by National Asset Management consolidated in one spreadsheet with up to 7 years of data

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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
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