Vanguard Growth ETF shares owned by ProVise Management Group
Quarter-by-quarter ownership of Vanguard Growth ETF (VUG) shares owned by ProVise Management Group
from 13F filings
Historical chart of ProVise Management Group investment in Vanguard Growth ETF
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Quarterly reported holdings in Vanguard Growth ETF by ProVise Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.4M | 7.0k | 479.60 |
| 2025-06-30 | $3.0M | 6.9k | 438.39 |
| 2025-03-31 | $2.6M | 6.9k | 370.81 |
| 2024-12-31 | $2.8M | 6.8k | 410.44 |
| 2024-09-30 | $3.0M | 7.7k | 383.93 |
| 2024-06-30 | $2.9M | 7.9k | 374.01 |
| 2024-03-31 | $3.1M | 8.9k | 344.20 |
| 2023-12-31 | $2.8M | 8.9k | 310.88 |
| 2023-09-30 | $2.1M | 7.9k | 272.31 |
| 2023-06-30 | $2.5M | 10k | 249.44 |
| 2023-03-31 | $2.5M | 10k | 249.44 |
| 2022-12-31 | $2.1M | 10k | 213.11 |
| 2022-09-30 | $1.8M | 8.3k | 213.94 |
| 2022-06-30 | $1.6M | 7.4k | 222.84 |
| 2022-03-31 | $2.0M | 6.9k | 287.62 |
| 2021-12-31 | $2.8M | 8.7k | 320.91 |
| 2021-09-30 | $2.2M | 7.6k | 290.17 |
| 2021-06-30 | $2.2M | 7.6k | 286.87 |
| 2021-03-31 | $6.9M | 27k | 257.05 |
| 2020-12-31 | $6.8M | 27k | 253.33 |
| 2020-09-30 | $6.2M | 27k | 227.59 |
| 2020-06-30 | $5.5M | 27k | 202.10 |
| 2020-03-31 | $4.2M | 27k | 156.68 |
| 2019-12-31 | $4.9M | 27k | 182.18 |
| 2019-09-30 | $4.2M | 25k | 166.26 |
| 2019-06-30 | $4.1M | 25k | 163.37 |
| 2019-03-31 | $3.9M | 25k | 156.44 |
| 2018-12-31 | $3.4M | 25k | 134.29 |
| 2018-09-30 | $4.6M | 29k | 161.02 |
| 2018-06-30 | $4.5M | 30k | 149.80 |
| 2018-03-31 | $4.5M | 32k | 141.87 |
| 2017-12-31 | $4.5M | 32k | 140.64 |
| 2017-09-30 | $4.3M | 33k | 132.76 |
| 2017-06-30 | $4.4M | 35k | 127.05 |
| 2017-03-31 | $4.2M | 35k | 121.67 |
| 2016-12-31 | $3.5M | 31k | 111.47 |
| 2016-09-30 | $3.4M | 30k | 112.30 |
| 2016-06-30 | $3.2M | 30k | 107.19 |
| 2016-03-31 | $4.7M | 44k | 106.45 |
| 2015-12-31 | $4.7M | 44k | 106.40 |
| 2015-09-30 | $4.5M | 44k | 100.30 |
| 2015-06-30 | $4.8M | 44k | 107.05 |
| 2015-03-31 | $5.8M | 55k | 104.61 |
| 2014-12-31 | $5.8M | 55k | 104.40 |
| 2014-09-30 | $5.5M | 55k | 99.67 |
| 2014-06-30 | $5.1M | 52k | 98.90 |
| 2014-03-31 | $4.8M | 52k | 93.48 |
| 2013-12-31 | $4.8M | 51k | 93.06 |
| 2013-09-30 | $4.3M | 51k | 84.60 |
| 2013-06-30 | $4.4M | 56k | 78.15 |
| 2012-09-30 | $4.7M | 66k | 72.40 |
| 2012-06-30 | $4.5M | 66k | 68.01 |
| 2012-03-31 | $4.7M | 66k | 70.97 |
| 2011-12-31 | $4.2M | 68k | 61.76 |
| 2011-09-30 | $3.8M | 68k | 55.93 |
| 2011-06-30 | $4.4M | 68k | 64.69 |
| 2011-03-31 | $4.7M | 73k | 64.29 |
| 2010-12-31 | $4.5M | 73k | 61.41 |