Vanguard Growth ETF shares owned by Round Rock Advisors
Quarter-by-quarter ownership of Vanguard Growth ETF (VUG) shares owned by Round Rock Advisors
from 13F filings
Historical chart of Round Rock Advisors investment in Vanguard Growth ETF
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Quarterly reported holdings in Vanguard Growth ETF by Round Rock Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $281k | 585 | 479.61 |
| 2025-06-30 | $258k | 589 | 438.40 |
| 2025-03-31 | $310k | 836 | 370.82 |
| 2024-12-31 | $334k | 814 | 410.44 |
| 2024-09-30 | $268k | 697 | 383.93 |
| 2024-06-30 | $261k | 697 | 374.01 |
| 2024-03-31 | $696k | 2.0k | 344.20 |
| 2023-12-31 | $900k | 2.9k | 310.88 |
| 2023-09-30 | $789k | 2.9k | 272.31 |
| 2023-06-30 | $820k | 2.9k | 282.96 |
| 2023-03-31 | $723k | 2.9k | 249.44 |
| 2022-12-31 | $660k | 3.1k | 213.11 |
| 2022-09-30 | $672k | 3.1k | 213.81 |
| 2022-06-30 | $707k | 3.2k | 222.89 |
| 2022-03-31 | $895k | 3.1k | 287.60 |
| 2021-12-31 | $1.0M | 3.2k | 320.90 |