Vanguard Growth ETF shares owned by Mathes Company
Quarter-by-quarter ownership of Vanguard Growth ETF (VUG) shares owned by Mathes Company
from 13F filings
Historical chart of Mathes Company investment in Vanguard Growth ETF
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Quarterly reported holdings in Vanguard Growth ETF by Mathes Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.9M | 23k | 383.94 |
| 2024-06-30 | $8.7M | 23k | 374.03 |
| 2024-03-31 | $8.0M | 23k | 344.19 |
| 2023-12-31 | $7.2M | 23k | 310.90 |
| 2023-09-30 | $6.3M | 23k | 272.31 |
| 2023-06-30 | $6.6M | 23k | 282.95 |
| 2022-12-31 | $5.4M | 25k | 213.12 |
| 2022-09-30 | $5.4M | 25k | 213.94 |
| 2022-06-30 | $5.7M | 25k | 222.88 |
| 2022-03-31 | $7.3M | 25k | 287.59 |
| 2021-12-31 | $8.1M | 25k | 320.91 |
| 2021-09-30 | $7.4M | 25k | 290.15 |
| 2021-06-30 | $7.3M | 25k | 286.82 |
| 2021-03-31 | $6.5M | 25k | 257.04 |
| 2020-12-31 | $6.4M | 25k | 253.34 |
| 2020-09-30 | $5.8M | 25k | 227.62 |
| 2020-06-30 | $5.1M | 25k | 202.09 |
| 2020-03-31 | $4.1M | 26k | 156.70 |
| 2019-12-31 | $4.8M | 27k | 182.16 |
| 2019-09-30 | $4.4M | 27k | 166.27 |
| 2019-06-30 | $4.2M | 26k | 163.39 |
| 2019-03-31 | $4.0M | 26k | 156.42 |
| 2018-12-31 | $3.4M | 25k | 134.31 |
| 2018-09-30 | $4.1M | 25k | 161.06 |
| 2018-06-30 | $3.9M | 26k | 149.82 |
| 2018-03-31 | $3.5M | 25k | 141.87 |
| 2017-12-31 | $3.4M | 25k | 140.65 |
| 2017-09-30 | $2.6M | 20k | 132.76 |
| 2017-06-30 | $2.3M | 18k | 127.04 |
| 2017-03-31 | $1.7M | 14k | 121.69 |
| 2016-12-31 | $569k | 5.1k | 111.57 |
| 2016-09-30 | $573k | 5.1k | 112.35 |
| 2016-06-30 | $547k | 5.1k | 107.25 |
| 2016-03-31 | $543k | 5.1k | 106.47 |
| 2015-12-31 | $543k | 5.1k | 106.47 |
| 2015-09-30 | $511k | 5.1k | 100.20 |
| 2015-06-30 | $546k | 5.1k | 107.06 |
| 2015-03-31 | $534k | 5.1k | 104.71 |
| 2014-12-31 | $543k | 5.2k | 104.42 |
| 2014-09-30 | $518k | 5.2k | 99.62 |
| 2014-06-30 | $514k | 5.2k | 98.85 |
| 2014-03-31 | $561k | 6.0k | 93.50 |
| 2013-12-31 | $409k | 4.4k | 92.95 |