Vanguard Growth ETF shares owned by Select Asset Management & Trust
Quarter-by-quarter ownership of Vanguard Growth ETF (VUG) shares owned by Select Asset Management & Trust
from 13F filings
Historical chart of Select Asset Management & Trust investment in Vanguard Growth ETF
Tip: Access up to 7 years of quarterly data
All positions including Vanguard Growth ETF held by Select Asset Management & Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Vanguard Growth ETF by Select Asset Management & Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $265k | 690 | 384.06 |
| 2024-06-30 | $747k | 2.0k | 374.06 |
| 2024-03-31 | $687k | 2.0k | 344.02 |
| 2023-12-31 | $9.2M | 30k | 310.88 |
| 2023-09-30 | $6.3M | 23k | 272.30 |
| 2023-06-30 | $5.1M | 18k | 282.97 |
| 2023-03-31 | $1.7M | 6.8k | 249.41 |
| 2022-12-31 | $477k | 2.2k | 213.23 |
| 2022-09-30 | $500k | 2.3k | 213.95 |
| 2022-06-30 | $805k | 3.6k | 222.87 |
| 2022-03-31 | $1.0M | 3.6k | 287.65 |
| 2021-12-31 | $1.2M | 3.6k | 320.87 |
| 2021-09-30 | $2.1M | 7.3k | 290.17 |
| 2021-06-30 | $2.1M | 7.3k | 286.86 |
| 2021-03-31 | $2.3M | 9.0k | 257.00 |
| 2020-12-31 | $3.3M | 13k | 253.36 |
| 2016-06-30 | $770k | 7.2k | 107.18 |
| 2016-03-31 | $1.7M | 16k | 106.41 |
| 2015-12-31 | $1.7M | 16k | 106.41 |
| 2015-09-30 | $1.4M | 14k | 100.27 |
| 2015-06-30 | $2.9M | 27k | 107.05 |
| 2015-03-31 | $5.2M | 50k | 104.61 |
| 2014-12-31 | $4.1M | 39k | 104.40 |
| 2014-09-30 | $1.7M | 17k | 99.66 |
| 2014-06-30 | $1.7M | 17k | 98.91 |
| 2014-03-31 | $7.5M | 80k | 93.47 |
| 2013-12-31 | $14M | 153k | 93.05 |
More positions owned by Select Asset Management & Trust
View all positions for Select Asset Management & Trust