Vanguard Growth ETF shares owned by Spectrum Asset Management
Quarter-by-quarter ownership of Vanguard Growth ETF (VUG) shares owned by Spectrum Asset Management
from 13F filings
Historical chart of Spectrum Asset Management investment in Vanguard Growth ETF
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Quarterly reported holdings in Vanguard Growth ETF by Spectrum Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.9M | 7.6k | 383.93 |
| 2024-06-30 | $2.9M | 7.8k | 374.47 |
| 2024-03-31 | $2.7M | 7.9k | 344.20 |
| 2023-12-31 | $2.8M | 9.0k | 310.88 |
| 2023-09-30 | $2.5M | 9.2k | 272.31 |
| 2023-06-30 | $2.6M | 9.0k | 282.96 |
| 2023-03-31 | $2.2M | 9.0k | 249.44 |
| 2022-12-31 | $2.5M | 12k | 213.11 |
| 2022-09-30 | $2.6M | 12k | 213.96 |
| 2022-06-30 | $2.8M | 12k | 222.91 |
| 2022-03-31 | $3.7M | 13k | 287.61 |
| 2021-12-31 | $6.6M | 20k | 320.90 |
| 2021-09-30 | $5.9M | 20k | 290.18 |
| 2021-06-30 | $7.1M | 25k | 286.81 |
| 2021-03-31 | $9.8M | 38k | 257.05 |
| 2020-12-31 | $9.8M | 39k | 253.34 |
| 2020-09-30 | $8.4M | 37k | 227.61 |
| 2020-06-30 | $7.5M | 37k | 202.08 |
| 2020-03-31 | $5.9M | 38k | 156.70 |
| 2019-12-31 | $6.9M | 38k | 182.17 |
| 2019-09-30 | $6.3M | 38k | 166.29 |
| 2019-06-30 | $6.1M | 37k | 163.39 |
| 2019-03-31 | $5.9M | 38k | 156.41 |
| 2018-12-31 | $5.0M | 37k | 134.34 |
| 2018-09-30 | $7.5M | 46k | 161.05 |
| 2018-06-30 | $7.0M | 47k | 149.81 |
| 2018-03-31 | $6.5M | 46k | 142.27 |
| 2017-12-31 | $6.5M | 46k | 140.64 |
| 2017-09-30 | $6.6M | 50k | 132.75 |
| 2017-06-30 | $6.0M | 48k | 127.05 |
| 2017-03-31 | $6.0M | 49k | 121.67 |
| 2016-12-31 | $5.5M | 50k | 111.48 |
| 2016-09-30 | $5.6M | 50k | 112.29 |
| 2016-06-30 | $4.9M | 46k | 107.19 |
| 2016-03-31 | $4.9M | 46k | 106.45 |
| 2015-12-31 | $4.9M | 46k | 106.39 |
| 2015-09-30 | $4.5M | 45k | 100.30 |
| 2015-06-30 | $4.9M | 46k | 107.05 |
| 2015-03-31 | $5.6M | 53k | 104.61 |
| 2014-12-31 | $5.8M | 56k | 104.38 |