Vanguard Growth ETF shares owned by R. M. Davis
Quarter-by-quarter ownership of Vanguard Growth ETF (VUG) shares owned by R. M. Davis
from 13F filings
Historical chart of R. M. Davis investment in Vanguard Growth ETF
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Quarterly reported holdings in Vanguard Growth ETF by R. M. Davis
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.0M | 6.3k | 479.61 |
| 2025-06-30 | $2.8M | 6.3k | 438.40 |
| 2025-03-31 | $2.4M | 6.5k | 370.82 |
| 2024-12-31 | $2.4M | 5.9k | 410.44 |
| 2024-09-30 | $1.4M | 3.6k | 383.93 |
| 2024-06-30 | $1.5M | 4.0k | 374.01 |
| 2024-03-31 | $766k | 2.2k | 344.20 |
| 2023-12-31 | $748k | 2.4k | 310.88 |
| 2023-09-30 | $679k | 2.5k | 272.25 |
| 2023-06-30 | $580k | 2.0k | 283.06 |
| 2023-03-31 | $369k | 1.5k | 249.16 |
| 2022-12-31 | $515k | 2.4k | 213.25 |
| 2022-09-30 | $517k | 2.4k | 214.08 |
| 2022-06-30 | $578k | 2.6k | 223.08 |
| 2022-03-31 | $721k | 2.5k | 287.71 |
| 2021-12-31 | $917k | 2.9k | 320.97 |
| 2021-09-30 | $857k | 3.0k | 290.12 |
| 2021-06-30 | $814k | 2.8k | 286.82 |
| 2021-03-31 | $729k | 2.8k | 256.87 |
| 2020-12-31 | $719k | 2.8k | 253.35 |
| 2020-09-30 | $330k | 1.5k | 227.27 |
| 2020-06-30 | $293k | 1.5k | 201.79 |
| 2020-03-31 | $239k | 1.5k | 156.52 |
| 2019-12-31 | $205k | 1.1k | 181.90 |
| 2019-03-31 | $208k | 1.3k | 156.74 |
| 2018-09-30 | $214k | 1.3k | 161.27 |