Vanguard Growth ETF shares owned by SOL Capital Management
Quarter-by-quarter ownership of Vanguard Growth ETF (VUG) shares owned by SOL Capital Management
from 13F filings
Historical chart of SOL Capital Management investment in Vanguard Growth ETF
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Quarterly reported holdings in Vanguard Growth ETF by SOL Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.6M | 17k | 383.95 |
| 2024-06-30 | $6.3M | 17k | 374.01 |
| 2024-03-31 | $5.6M | 16k | 344.19 |
| 2023-12-31 | $4.8M | 15k | 310.86 |
| 2023-09-30 | $4.0M | 15k | 272.34 |
| 2023-06-30 | $3.7M | 13k | 282.96 |
| 2023-03-31 | $3.3M | 13k | 249.44 |
| 2022-12-31 | $2.5M | 12k | 213.11 |
| 2022-09-30 | $2.3M | 11k | 213.95 |
| 2022-06-30 | $2.4M | 11k | 222.87 |
| 2022-03-31 | $3.0M | 11k | 287.57 |
| 2021-12-31 | $3.4M | 11k | 320.91 |
| 2021-09-30 | $3.0M | 10k | 290.16 |
| 2021-06-30 | $3.1M | 11k | 286.85 |
| 2021-03-31 | $2.9M | 11k | 257.04 |
| 2020-12-31 | $2.9M | 11k | 253.35 |
| 2020-09-30 | $2.5M | 11k | 227.60 |
| 2020-06-30 | $2.2M | 11k | 202.06 |
| 2020-03-31 | $1.9M | 12k | 156.70 |
| 2019-12-31 | $2.2M | 12k | 182.14 |
| 2019-09-30 | $1.9M | 12k | 166.32 |
| 2019-06-30 | $1.4M | 8.5k | 163.38 |
| 2019-03-31 | $1.3M | 8.3k | 156.39 |
| 2018-12-31 | $833k | 6.2k | 134.35 |
| 2018-09-30 | $998k | 6.2k | 160.97 |
| 2018-06-30 | $944k | 6.3k | 149.84 |
| 2018-03-31 | $896k | 6.3k | 141.88 |
| 2017-12-31 | $1.6M | 12k | 140.65 |
| 2017-09-30 | $1.6M | 12k | 132.76 |
| 2017-06-30 | $2.1M | 16k | 127.04 |
| 2017-03-31 | $1.9M | 16k | 121.69 |
| 2016-12-31 | $852k | 7.6k | 111.45 |
| 2016-09-30 | $980k | 8.7k | 112.32 |
| 2016-06-30 | $957k | 8.9k | 107.23 |
| 2016-03-31 | $886k | 8.3k | 106.43 |
| 2015-12-31 | $886k | 8.3k | 106.43 |
| 2015-09-30 | $736k | 7.3k | 100.27 |
| 2015-06-30 | $794k | 7.4k | 107.07 |
| 2015-03-31 | $643k | 6.1k | 104.62 |
| 2014-12-31 | $662k | 6.3k | 104.32 |
| 2014-09-30 | $832k | 8.3k | 99.69 |
| 2014-06-30 | $816k | 8.3k | 98.91 |
| 2014-03-31 | $771k | 8.3k | 93.45 |
| 2013-12-31 | $786k | 8.5k | 93.02 |
| 2013-09-30 | $829k | 9.8k | 84.59 |
| 2013-06-30 | $922k | 12k | 78.14 |
| 2013-03-31 | $915k | 12k | 77.54 |
| 2012-12-31 | $520k | 7.3k | 71.23 |
| 2012-09-30 | $348k | 4.8k | 72.50 |
| 2012-06-30 | $354k | 5.2k | 68.08 |
| 2012-03-31 | $369k | 5.2k | 70.96 |
| 2011-12-31 | $315k | 5.1k | 61.76 |
| 2011-09-30 | $285k | 5.1k | 55.88 |
| 2011-06-30 | $317k | 4.9k | 64.69 |
| 2011-03-31 | $315k | 4.9k | 64.29 |