Vanguard Growth ETF shares owned by St. Louis Trust
Quarter-by-quarter ownership of Vanguard Growth ETF (VUG) shares owned by St. Louis Trust
from 13F filings
Historical chart of St. Louis Trust investment in Vanguard Growth ETF
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Quarterly reported holdings in Vanguard Growth ETF by St. Louis Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.2M | 19k | 383.93 |
| 2024-06-30 | $3.8M | 10k | 374.02 |
| 2024-03-31 | $3.5M | 10k | 344.21 |
| 2023-12-31 | $3.2M | 10k | 310.89 |
| 2023-09-30 | $2.8M | 10k | 272.32 |
| 2023-06-30 | $2.9M | 10k | 282.97 |
| 2023-03-31 | $2.6M | 10k | 249.45 |
| 2022-12-31 | $7.2M | 34k | 213.12 |
| 2022-09-30 | $2.6M | 10k | 253.33 |
| 2022-06-30 | $11M | 48k | 222.93 |
| 2022-03-31 | $13M | 46k | 287.61 |
| 2021-12-31 | $3.3M | 10k | 320.90 |
| 2021-09-30 | $3.0M | 10k | 290.14 |
| 2021-06-30 | $2.9M | 10k | 286.83 |
| 2021-03-31 | $2.6M | 10k | 257.03 |
| 2020-12-31 | $2.6M | 10k | 253.33 |
| 2020-09-30 | $1.1M | 4.9k | 227.62 |
| 2020-06-30 | $982k | 4.9k | 202.00 |