Vanguard Growth ETF shares owned by NCM Capital Management
Quarter-by-quarter ownership of Vanguard Growth ETF (VUG) shares owned by NCM Capital Management
from 13F filings
Historical chart of NCM Capital Management investment in Vanguard Growth ETF
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Quarterly reported holdings in Vanguard Growth ETF by NCM Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.2M | 15k | 479.60 |
| 2025-06-30 | $6.8M | 16k | 439.52 |
| 2025-03-31 | $5.4M | 15k | 370.82 |
| 2024-12-31 | $5.7M | 14k | 410.44 |
| 2024-09-30 | $5.2M | 14k | 383.94 |
| 2024-06-30 | $4.5M | 12k | 374.01 |
| 2024-03-31 | $4.1M | 12k | 344.21 |
| 2023-09-30 | $3.2M | 12k | 272.30 |
| 2023-06-30 | $3.6M | 13k | 282.95 |
| 2023-03-31 | $2.9M | 12k | 249.46 |
| 2022-12-31 | $2.2M | 11k | 213.10 |
| 2022-09-30 | $2.1M | 9.8k | 213.99 |
| 2022-06-30 | $1.9M | 8.6k | 222.95 |
| 2022-03-31 | $1.5M | 5.2k | 287.50 |
| 2021-12-31 | $1.6M | 5.1k | 320.90 |