Vanguard Growth ETF shares owned by Quadrant Capital
Quarter-by-quarter ownership of Vanguard Growth ETF (VUG) shares owned by Quadrant Capital
from 13F filings
Historical chart of Quadrant Capital investment in Vanguard Growth ETF
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Quarterly reported holdings in Vanguard Growth ETF by Quadrant Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.3M | 3.3k | 383.93 |
| 2024-06-30 | $1.2M | 3.2k | 374.01 |
| 2024-03-31 | $1.1M | 3.2k | 344.20 |
| 2023-12-31 | $993k | 3.2k | 310.88 |
| 2023-09-30 | $870k | 3.2k | 272.31 |
| 2023-06-30 | $889k | 3.1k | 282.96 |
| 2023-03-31 | $188k | 753 | 249.44 |
| 2022-12-31 | $164k | 767 | 213.11 |
| 2022-09-30 | $164k | 767 | 213.82 |
| 2022-06-30 | $375k | 1.7k | 222.95 |
| 2022-03-31 | $484k | 1.7k | 287.75 |
| 2021-12-31 | $648k | 2.0k | 320.63 |
| 2021-09-30 | $586k | 2.0k | 289.96 |
| 2021-06-30 | $594k | 2.1k | 286.82 |
| 2021-03-31 | $555k | 2.2k | 256.83 |
| 2020-12-31 | $508k | 2.0k | 253.24 |
| 2020-09-30 | $430k | 1.9k | 227.75 |
| 2020-06-30 | $502k | 2.5k | 202.17 |
| 2020-03-31 | $379k | 2.5k | 152.17 |
| 2019-12-31 | $382k | 2.2k | 173.91 |
| 2018-12-31 | $42k | 318 | 132.35 |
| 2018-09-30 | $50k | 318 | 158.09 |
| 2018-06-30 | $54k | 364 | 147.06 |
| 2018-03-31 | $52k | 395 | 130.43 |
| 2017-12-31 | $1.3M | 9.1k | 140.39 |
| 2017-09-30 | $1.2M | 9.1k | 132.33 |
| 2017-06-30 | $1.1M | 9.1k | 126.62 |
| 2017-03-31 | $1.1M | 9.3k | 121.43 |
| 2016-12-31 | $1.2M | 11k | 111.05 |
| 2016-09-30 | $1.3M | 12k | 112.09 |
| 2016-06-30 | $1.3M | 12k | 106.90 |
| 2016-03-31 | $1.3M | 12k | 106.38 |
| 2015-12-31 | $1.3M | 12k | 106.38 |
| 2015-09-30 | $1.4M | 14k | 100.16 |
| 2015-06-30 | $1.5M | 14k | 106.63 |